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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.32B
Cap. Flow %
37.38%
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$115M
2
NLY icon
Annaly Capital Management
NLY
+$79.8M
3
PETM
PETSMART INC
PETM
+$74.7M
4
EXC icon
Exelon
EXC
+$59.8M
5
JNPR
Juniper Networks
JNPR
+$55.1M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$49.9M
2
EXPE icon
Expedia Group
EXPE
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
EA icon
Electronic Arts
EA
+$14.4M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.2B
$3.18M 0.09%
29,900
+12,640
+73% +$1.39M
AGU
102
DELISTED
Agrium
AGU
$3M 0.08%
33,700
+10,400
+45% +$955K
ROST icon
103
Ross Stores
ROST
$75.7B
$2.99M 0.08%
79,176
+12,602
+19% +$439K
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$2.95M 0.08%
37,376
-214,022
-85% -$15.7M
CMG icon
105
Chipotle Mexican Grill
CMG
$45.1B
$2.83M 0.08%
212,400
-392,900
-65% -$5.15M
MAT icon
106
Mattel
MAT
$4.29B
$2.74M 0.08%
89,321
+19,376
+28% +$685K
PVH icon
107
PVH
PVH
$3.69B
$2.73M 0.08%
+22,568
New +$2.65M
TRP icon
108
TC Energy
TRP
$73.6B
$2.72M 0.08%
+52,700
New +$2.72M
ADT
109
DELISTED
ADT Corp
ADT
$2.59M 0.07%
73,165
-331,202
-82% -$11.7M
LKQ icon
110
LKQ Corp
LKQ
$6.73B
$2.5M 0.07%
+93,869
New +$2.53M
EXPE icon
111
Expedia Group
EXPE
$32.5B
$2.44M 0.07%
27,793
-307,229
-92% -$25.8M
EXPD icon
112
Expeditors International
EXPD
$23.8B
$2.21M 0.06%
54,460
+29,697
+120% +$1.27M
SIRI icon
113
SiriusXM
SIRI
$10.4B
$2.21M 0.06%
63,224
-4,260
-6% -$149K
EGO icon
114
Eldorado Gold
EGO
$7.16B
$2.13M 0.06%
62,960
+5,080
+9% +$195K
VOD icon
115
Vodafone
VOD
$36.9B
$2.06M 0.06%
62,477
-66,672
-52% -$2.22M
PWE
116
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.72M 0.05%
252,900
+153,000
+153% +$1.21M
EQIX icon
117
Equinix
EQIX
$99.1B
$1.6M 0.05%
7,546
-4,183
-36% -$898K
VRSK icon
118
Verisk Analytics
VRSK
$26.9B
$1.6M 0.05%
26,233
+11,827
+82% +$738K
MEOH icon
119
Methanex
MEOH
$4.2B
$1.59M 0.05%
23,800
+22,200
+1,388% +$1.47M
RBA icon
120
RB Global
RBA
$20.9B
$1.55M 0.04%
68,800
-50,900
-43% -$1.21M
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$1.52M 0.04%
+50,225
New +$1.58M
VEON icon
122
VEON
VEON
$3.55B
$1.08M 0.03%
+5,959
New +$1.25M
FAST icon
123
Fastenal
FAST
$53.5B
$1.05M 0.03%
93,752
+31,740
+51% +$363K
RRC icon
124
Range Resources
RRC
$8.69B
$801K 0.02%
11,812
+9,367
+383% +$715K
WBD icon
125
Warner Bros
WBD
$68.5B
$676K 0.02%
+17,881
New +$744K
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 2014 Portfolio in Review

As of Q3 2014, TOBAM held 146 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM deployed $1.32B of net new capital in Q3 2014, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was PETSMART INC: 1,073,337 shares worth $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Expedia Group, an estimated $25.8M trimmed.

  • TOBAM's largest Q3 2014 buy was PETSMART INC: 1,073,337 shares worth $75.2M.
  • TOBAM added most to AGNC Investment in Q3 2014, an estimated $115M increase.
  • TOBAM's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $25.8M.
  • TOBAM fully exited SAFEWAY INC in Q3 2014, selling an estimated $49.9M.
  • TOBAM's ten largest holdings make up 31% of its $3.54B portfolio in Q3 2014.
  • TOBAM opened 26 new positions and closed 14 in Q3 2014.
  • TOBAM's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.