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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
+1.5%
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
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
+$58.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$42.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$29.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$84.8M |
| 2 |
Clorox
CLX
|
+$67.6M |
| 3 |
Urban Outfitters
URBN
|
+$59.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$53.9M |
| 5 |
Ulta Beauty
ULTA
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.7B
| $5.55M | 0.24% |
104,063
-552,927
| -84% | -$26.6M |
|
77
Welltower
WELL
$173B
| $5.16M | 0.22% |
+75,879
| New | +$4.95M |
|
78
Ventas
VTR
$46.9B
| $4.98M | 0.22% |
+88,327
| New | +$4.81M |
|
79
Realty Income
O
$62.3B
| $4.85M | 0.21% |
+96,855
| New | +$4.63M |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.79M | 0.21% |
204,200
+62,000
| +44% | +$1.48M |
|
|
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.62M | 0.2% |
182,960
-261,001
| -59% | -$7.07M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $4.11M | 0.18% |
39,036
+3,070
| +9% | +$331K |
|
83
AGNC Investment
AGNC
$13B
| $4.08M | 0.18% |
+235,186
| New | +$4.27M |
|
84
Telus
TU
$16.6B
| $4.06M | 0.18% |
294,800
-64,600
| -18% | -$1.01M |
|
85
Eldorado Gold
EGO
$7.18B
| $3.89M | 0.17% |
263,320
-412,140
| -61% | -$6.93M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $3.7M | 0.16% |
+93,334
| New | +$3.83M |
|
87
Colliers International
CIGI
$5.22B
| $3.64M | 0.16% |
81,845
+2,100
| +3% | +$93.3K |
|
88
TransDigm Group
TDG
$69.4B
| $3.28M | 0.14% |
14,340
-10,688
| -43% | -$2.41M |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $3.09M | 0.13% |
+179,592
| New | +$2.92M |
|
90
Illumina
ILMN
$28.3B
| $3.02M | 0.13% |
16,155
+13,671
| +550% | +$2.21M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.13% |
1,569,000
-457,200
| -23% | -$953K |
|
92
Oceaneering
OII
$4.25B
| $2.48M | 0.11% |
65,979
-46,170
| -41% | -$1.98M |
|
|
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2M | 0.09% |
+5,424
| New | +$1.92M |
|
94
Best Buy
BBY
$18.2B
| $1.82M | 0.08% |
59,758
-48,141
| -45% | -$1.59M |
|
95
Descartes Systems
DSGX
$6.41B
| $1.59M | 0.07% |
+79,500
| New | +$1.49M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.07% |
220,795
+216,991
| +5,704% | +$2.13M |
|
97
LKQ Corp
LKQ
$6.7B
| $1.54M | 0.07% |
52,126
| – | – |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.06% |
+496
| New | +$2.35M |
|
99
Annaly Capital Management
NLY
$17.1B
| $1.33M | 0.06% |
+35,377
| New | +$1.38M |
|
100
Intercontinental Exchange
ICE
$81.2B
| $1.31M | 0.06% |
25,605
-57,730
| -69% | -$2.9M |
|
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VI
TOBAM's Q4 2015 Portfolio in Review
As of Q4 2015, TOBAM held 156 positions worth $2.31B, down 9.7% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM withdrew a net $281M in Q4 2015, closing 47 positions and reducing 43 holdings. Its most notable exit was Urban Outfitters, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, TOBAM opened a new position in Stericycle Inc worth $40.2M.
- TOBAM's largest Q4 2015 buy was Stericycle Inc: 333,001 shares worth $40.2M.
- TOBAM added most to Monster Beverage in Q4 2015, an estimated $58.2M increase.
- TOBAM's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $84.8M.
- TOBAM fully exited Urban Outfitters in Q4 2015, selling an estimated $59.3M.
- TOBAM's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2015.
- TOBAM opened 25 new positions and closed 47 in Q4 2015.
- TOBAM's portfolio value fell 9.7% quarter-over-quarter to $2.31B.
Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.