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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.74B
AUM Growth
-$541M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
+$58.5M |
| 2 |
United Therapeutics
UTHR
|
+$44.6M |
| 3 |
Cooper Companies
COO
|
+$44.2M |
| 4 |
ResMed
RMD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.8M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$127M |
| 2 |
AGNC Investment
AGNC
|
+$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$76M |
| 4 |
Healthpeak Properties
DOC
|
+$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$80B
| $6.01M | 0.22% |
+134,445
| New | +$6.24M |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $5.92M | 0.22% |
+35,450
| New | +$5.95M |
|
78
Charter Communications
CHTR
$16.6B
| $5.87M | 0.21% |
34,299
-8,028
| -19% | -$1.44M |
|
79
Gilead Sciences
GILD
$171B
| $5.87M | 0.21% |
50,153
-935
| -2% | -$102K |
|
80
SBA Communications
SBAC
$19.7B
| $5.07M | 0.18% |
44,069
-13,050
| -23% | -$1.53M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.02M | 0.18% |
97,557
-22,459
| -19% | -$1.09M |
|
82
Tesla
TSLA
$1.43T
| $4.97M | 0.18% |
277,800
+67,290
| +32% | +$1.06M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.9M | 0.18% |
+41,444
| New | +$4.71M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.17% |
55,812
-11,465
| -17% | -$988K |
|
85
Mondelez International
MDLZ
$79.5B
| $4.65M | 0.17% |
113,018
+6,691
| +6% | +$262K |
|
86
Intel
INTC
$473B
| $4.65M | 0.17% |
152,852
+26,179
| +21% | +$846K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.17% |
51,287
-17,454
| -25% | -$1.52M |
|
88
Chipotle Mexican Grill
CMG
$45.1B
| $4.47M | 0.16% |
+369,550
| New | +$4.67M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $4.44M | 0.16% |
+66,196
| New | +$4.13M |
|
90
Alnylam Pharmaceuticals
ALNY
$36.9B
| $4.35M | 0.16% |
+36,296
| New | +$4.34M |
|
91
Ralph Lauren
RL
$22.8B
| $4.25M | 0.16% |
32,141
+25,439
| +380% | +$3.44M |
|
92
Qualcomm
QCOM
$177B
| $4.24M | 0.15% |
67,712
+28,954
| +75% | +$1.98M |
|
93
PVH
PVH
$3.66B
| $4M | 0.15% |
34,714
-20,641
| -37% | -$2.24M |
|
94
CGI
GIB
$14.1B
| $3.82M | 0.14% |
97,700
+48,000
| +97% | +$2.07M |
|
95
Wynn Resorts
WYNN
$10B
| $3.81M | 0.14% |
38,588
+26,756
| +226% | +$3.02M |
|
96
Biogen
BIIB
$31B
| $3.74M | 0.14% |
9,250
+2,063
| +29% | +$828K |
|
|
BIN
97
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.73M | 0.14% |
139,100
+32,400
| +30% | +$922K |
|
98
Warner Bros
WBD
$68.3B
| $3.66M | 0.13% |
109,936
+29,294
| +36% | +$966K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $3.54M | 0.13% |
217,700
+212,800
| +4,343% | +$3.88M |
|
100
Best Buy
BBY
$18B
| $3.45M | 0.13% |
+105,755
| New | +$3.75M |
|
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GA
VI
TOBAM's Q2 2015 Portfolio in Review
As of Q2 2015, TOBAM held 166 positions worth $2.74B, down 16% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM withdrew a net $390M in Q2 2015, closing 36 positions and reducing 42 holdings. Its most notable exit was Annaly Capital Management, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, TOBAM opened a new position in United Therapeutics worth $43.1M.
- TOBAM's largest Q2 2015 buy was United Therapeutics: 248,066 shares worth $43.1M.
- TOBAM added most to Kohl's in Q2 2015, an estimated $58.5M increase.
- TOBAM's biggest Q2 2015 reduction was Juniper Networks, cutting an estimated $41.1M.
- TOBAM fully exited Annaly Capital Management in Q2 2015, selling an estimated $127M.
- TOBAM's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2015.
- TOBAM opened 26 new positions and closed 36 in Q2 2015.
- TOBAM's portfolio value fell 16% quarter-over-quarter to $2.74B.
Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.