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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$3.02B
AUM Growth
-$517M
Cap. Flow
-$664M
Cap. Flow %
-22%
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23

Top Buys

1
CLX icon
Clorox
CLX
+$75.6M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53M
3
KO icon
Coca-Cola
KO
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$49.3M
5
VER
VEREIT, Inc.
VER
+$43.4M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$109M
2
HPQ icon
HP
HPQ
+$82.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$68.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.9M
5
EXC icon
Exelon
EXC
+$55.9M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.1%
240,833
-884,748
-79% -$11.4M
EGO icon
102
Eldorado Gold
EGO
$7.3B
$2.81M 0.09%
91,840
+28,880
+46% +$936K
TRP icon
103
TC Energy
TRP
$72.8B
$2.55M 0.08%
51,700
-1,000
-2% -$48.5K
VEON icon
104
VEON
VEON
$3.57B
$2.5M 0.08%
23,915
+17,956
+301% +$2.44M
KSS icon
105
Kohl's
KSS
$1.98B
$2.28M 0.08%
37,373
-16,612
-31% -$960K
ENB icon
106
Enbridge
ENB
$123B
$2.25M 0.07%
+43,700
New +$2.06M
RCI icon
107
Rogers Communications
RCI
$18.8B
$2.23M 0.07%
57,300
-162,300
-74% -$6.26M
CMG icon
108
Chipotle Mexican Grill
CMG
$43.9B
$2.2M 0.07%
160,950
-51,450
-24% -$673K
TSLA icon
109
Tesla
TSLA
$1.47T
$2.11M 0.07%
142,335
-138,270
-49% -$2.16M
CSCO icon
110
Cisco
CSCO
$432B
$2.08M 0.07%
74,688
-76,750
-51% -$1.98M
STN icon
111
Stantec
STN
$8.04B
$1.83M 0.06%
66,300
-200,100
-75% -$5.94M
EBAY icon
112
eBay
EBAY
$49.2B
$1.72M 0.06%
+72,596
New +$1.65M
SRCL
113
DELISTED
Stericycle Inc
SRCL
$1.48M 0.05%
11,302
+7,145
+172% +$899K
AGU
114
DELISTED
Agrium
AGU
$1.39M 0.05%
14,600
-19,100
-57% -$1.79M
RRC icon
115
Range Resources
RRC
$8.54B
$1.38M 0.05%
25,817
+14,005
+119% +$905K
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$1.3M 0.04%
20,244
-5,989
-23% -$373K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.63B
$1.26M 0.04%
30,336
+11,959
+65% +$459K
CPN
118
DELISTED
Calpine Corporation
CPN
$1.22M 0.04%
54,986
-576,418
-91% -$12.8M
IRM icon
119
Iron Mountain
IRM
$36.2B
$1.14M 0.04%
29,474
-960,003
-97% -$34.9M
BHC icon
120
Bausch Health
BHC
$1.84B
$933K 0.03%
+6,500
New +$874K
WBD icon
121
Warner Bros
WBD
$68.4B
$863K 0.03%
25,052
+7,171
+40% +$249K
ED icon
122
Consolidated Edison
ED
$41.4B
$823K 0.03%
+12,471
New +$782K
WEC icon
123
WEC Energy
WEC
$37.3B
$674K 0.02%
+12,781
New +$627K
CAE icon
124
CAE Inc
CAE
$7.93B
$615K 0.02%
+47,200
New +$608K
RBA icon
125
RB Global
RBA
$21.1B
$439K 0.01%
16,300
-52,500
-76% -$1.3M
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TOBAM held 158 positions worth $3.02B, down 15% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TOBAM withdrew a net $664M in Q4 2014, closing 23 positions and reducing 69 holdings. Its most notable exit was Endo International plc, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.4% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, TOBAM opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $50.3M.

  • TOBAM's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 437,377 shares worth $50.3M.
  • TOBAM added most to Clorox in Q4 2014, an estimated $75.6M increase.
  • TOBAM's biggest Q4 2014 reduction was Quest Diagnostics, cutting an estimated $109M.
  • TOBAM fully exited Endo International plc in Q4 2014, selling an estimated $49.1M.
  • TOBAM's ten largest holdings make up 32% of its $3.02B portfolio in Q4 2014.
  • TOBAM opened 26 new positions and closed 23 in Q4 2014.
  • TOBAM's portfolio value fell 15% quarter-over-quarter to $3.02B.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.