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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$1.79B
AUM Growth
+$265M
Cap. Flow
+$172M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$59.4M
2
HPQ icon
HP
HPQ
+$41.6M
3
DLR icon
Digital Realty Trust
DLR
+$29.2M
4
DINO icon
HF Sinclair
DINO
+$27.9M
5
ULTA icon
Ulta Beauty
ULTA
+$26.8M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
+$33.2M
2
AGNC icon
AGNC Investment
AGNC
+$33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.4M
4
WBA
Walgreens Boots Alliance
WBA
+$28.5M
5
NKE icon
Nike
NKE
+$27.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
101
DELISTED
PETSMART INC
PETM
– –
-26,069
Closed -$1.75M
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+1
New +$73
GG
103
DELISTED
Goldcorp Inc
GG
– –
-358,290
Closed -$8.87M
1 2 3 4
5

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BAMG
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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
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GA
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VI
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TOBAM's Q3 2013 Portfolio in Review

As of Q3 2013, TOBAM held 103 positions worth $1.79B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $172M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was HF Sinclair: 642,540 shares worth $27.1M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $33.2M trimmed.

  • TOBAM's largest Q3 2013 buy was HF Sinclair: 642,540 shares worth $27.1M.
  • TOBAM added most to Intuitive Surgical in Q3 2013, an estimated $59.4M increase.
  • TOBAM's biggest Q3 2013 reduction was Frontier Communications Corp., cutting an estimated $33.2M.
  • TOBAM fully exited Ultra Petroleum Corp. Common Stock in Q3 2013, selling an estimated $17.1M.
  • TOBAM's ten largest holdings make up 33% of its $1.79B portfolio in Q3 2013.
  • TOBAM opened 14 new positions and closed 17 in Q3 2013.
  • TOBAM's portfolio value rose 17% quarter-over-quarter to $1.79B.

Based on TOBAM's 13F filing for Q3 2013, filed 31 Oct 2013.