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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$1.95B
AUM Growth
+$165M
Cap. Flow
+$75.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$33.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$27M
3
AGN
Allergan plc
AGN
+$22.3M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
CTXS
Citrix Systems Inc
CTXS
+$19.5M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
+$38.1M
2
VRSN icon
VeriSign
VRSN
+$31.7M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.5M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,485
Closed -$1.41M
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
– –
-186,515
Closed -$11.7M
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,737
Closed -$2.65M
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, TOBAM held 104 positions worth $1.95B, up 9.2% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $75.5M of net new capital in Q4 2013, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 3,278,535 shares worth $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TripAdvisor, an estimated $38.1M trimmed.

  • TOBAM's largest Q4 2013 buy was Tesla: 3,278,535 shares worth $32.9M.
  • TOBAM added most to Nuance Communications, Inc. in Q4 2013, an estimated $27M increase.
  • TOBAM's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $38.1M.
  • TOBAM fully exited IHS INC CL-A COM STK in Q4 2013, selling an estimated $26.6M.
  • TOBAM's ten largest holdings make up 33% of its $1.95B portfolio in Q4 2013.
  • TOBAM opened 18 new positions and closed 15 in Q4 2013.
  • TOBAM's portfolio value rose 9.2% quarter-over-quarter to $1.95B.

Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.