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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
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
$2.56B
AUM Growth
-$180M
Cap. Flow
+$70.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
55
Reduced
47
Closed
27

Top Buys

1
HUM icon
Humana
HUM
+$56.5M
2
ED icon
Consolidated Edison
ED
+$28.6M
3
CIE
Cobalt International Energy, Inc
CIE
+$28M
4
GG
Goldcorp Inc
GG
+$27.1M
5
LNKD
LinkedIn Corporation
LNKD
+$26.2M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.4M
2
DO
Diamond Offshore Drilling
DO
+$39.3M
3
DG icon
Dollar General
DG
+$31.6M
4
TPR icon
Tapestry
TPR
+$30.4M
5
ANDV
Andeavor
ANDV
+$29.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$5.17M 0.2%
101,295
-216,828
-68% -$12.3M
BIIB icon
77
Biogen
BIIB
$30.8B
$4.86M 0.19%
16,657
+7,407
+80% +$2.45M
GILD icon
78
Gilead Sciences
GILD
$169B
$4.59M 0.18%
46,740
-3,413
-7% -$379K
BIDU icon
79
Baidu
BIDU
$38.4B
$4.55M 0.18%
33,128
+21,960
+197% +$3.62M
OII icon
80
Oceaneering
OII
$4.22B
$4.41M 0.17%
112,149
+52,186
+87% +$2.16M
QCOM icon
81
Qualcomm
QCOM
$180B
$4.24M 0.17%
78,818
+11,106
+16% +$660K
JD icon
82
JD.com
JD
$40.1B
$4.11M 0.16%
+157,732
New +$4.56M
BBY icon
83
Best Buy
BBY
$18B
$4M 0.16%
107,899
+2,144
+2% +$73.5K
TSLA icon
84
Tesla
TSLA
$1.47T
$3.98M 0.16%
240,285
-37,515
-14% -$637K
ICE icon
85
Intercontinental Exchange
ICE
$80.2B
$3.92M 0.15%
83,335
-51,110
-38% -$2.37M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$3.75M 0.15%
88,401
-128,279
-59% -$5.4M
BIN
87
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.74M 0.15%
142,200
+3,100
+2% +$82.5K
TMUS icon
88
T-Mobile US
TMUS
$209B
$3.71M 0.14%
93,249
-74,662
-44% -$2.98M
ANDV
89
DELISTED
Andeavor
ANDV
$3.5M 0.14%
35,966
-303,611
-89% -$29.5M
WYNN icon
90
Wynn Resorts
WYNN
$10.2B
$3.45M 0.13%
64,917
+26,329
+68% +$2.29M
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$3.4M 0.13%
2,026,200
-1,185,600
-37% -$2.42M
SBAC icon
92
SBA Communications
SBAC
$19.6B
$3.25M 0.13%
30,988
-13,081
-30% -$1.52M
CIGI icon
93
Colliers International
CIGI
$5.22B
$3.22M 0.13%
79,745
+4,300
+6% +$184K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$3.05M 0.12%
105,410
+70,472
+202% +$2.45M
INTC icon
95
Intel
INTC
$487B
$3.04M 0.12%
100,689
-52,163
-34% -$1.51M
GAP
96
The Gap Inc
GAP
$7.38B
$2.93M 0.11%
+102,726
New +$3.53M
SNDK
97
DELISTED
SANDISK CORP
SNDK
$2.91M 0.11%
+53,556
New +$2.96M
CNX icon
98
CNX Resources
CNX
$4.73B
$2.88M 0.11%
+352,897
New +$4.38M
VEON icon
99
VEON
VEON
$3.57B
$2.79M 0.11%
27,107
+4,576
+20% +$572K
TRMB icon
100
Trimble
TRMB
$12.5B
$2.76M 0.11%
+168,099
New +$3.39M
2 3
4
5 6

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q3 2015 Portfolio in Review

As of Q3 2015, TOBAM held 158 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM's Q3 2015 filing shows 28 new, 55 increased, 47 reduced and 27 closed positions. Its largest new stake was Cobalt International Energy, Inc: 229,660 shares worth $24.4M. The largest sale was Vertex Pharmaceuticals, an estimated $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q3 2015 buy was Cobalt International Energy, Inc: 229,660 shares worth $24.4M.
  • TOBAM added most to Humana in Q3 2015, an estimated $56.5M increase.
  • TOBAM's biggest Q3 2015 reduction was Dollar General, cutting an estimated $31.6M.
  • TOBAM fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $42.4M.
  • TOBAM's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2015.
  • TOBAM opened 28 new positions and closed 27 in Q3 2015.
  • TOBAM's portfolio value fell 6.6% quarter-over-quarter to $2.56B.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.