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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$3.28B
AUM Growth
+$263M
Cap. Flow
+$251M
Cap. Flow %
7.65%
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$63.2M
2
CLX icon
Clorox
CLX
+$52.6M
3
KO icon
Coca-Cola
KO
+$49.2M
4
PCG icon
PG&E
PCG
+$46.7M
5
SPLS
Staples Inc
SPLS
+$45.3M

Top Sells

1
PETM
PETSMART INC
PETM
+$74.5M
2
CLB icon
Core Laboratories
CLB
+$67.3M
3
AAPL icon
Apple
AAPL
+$45.3M
4
EXC icon
Exelon
EXC
+$45M
5
GEN icon
Gen Digital
GEN
+$36.4M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
101
TransAlta
TAC
$4.18B
$3.04M 0.09%
327,200
-234,100
-42% -$2.13M
BIIB icon
102
Biogen
BIIB
$30.8B
$3.04M 0.09%
+7,187
New +$2.83M
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$2.91M 0.09%
+45,123
New +$2.82M
ENB icon
104
Enbridge
ENB
$123B
$2.77M 0.08%
57,400
+13,700
+31% +$659K
QCOM icon
105
Qualcomm
QCOM
$180B
$2.69M 0.08%
38,758
+33,760
+675% +$2.38M
TSLA icon
106
Tesla
TSLA
$1.47T
$2.65M 0.08%
210,510
+68,175
+48% +$920K
WBD icon
107
Warner Bros
WBD
$68.4B
$2.48M 0.08%
80,642
+55,590
+222% +$1.74M
CIGI icon
108
Colliers International
CIGI
$5.22B
$2.46M 0.08%
+65,019
New +$2.17M
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.07%
+26,276
New +$1.73M
AMZN icon
110
Amazon
AMZN
$2.69T
$2.23M 0.07%
+119,720
New +$2.11M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$71.2B
$2.17M 0.07%
+4,805
New +$2.04M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.07%
63,755
+56,963
+839% +$1.98M
GIB icon
113
CGI
GIB
$14.3B
$2.11M 0.06%
49,700
-45,116
-48% -$1.85M
CTSH icon
114
Cognizant
CTSH
$21.1B
$2.1M 0.06%
+33,593
New +$1.98M
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.06%
26,763
-47,820
-64% -$3.63M
NTAP icon
116
NetApp
NTAP
$31.3B
$2.05M 0.06%
57,919
-16,389
-22% -$626K
ED icon
117
Consolidated Edison
ED
$41.4B
$1.85M 0.06%
30,398
+17,927
+144% +$1.16M
EBAY icon
118
eBay
EBAY
$49.2B
$1.6M 0.05%
65,775
-6,821
-9% -$163K
DISH
119
DELISTED
DISH Network Corp.
DISH
$1.55M 0.05%
22,100
-27,509
-55% -$2.03M
WYNN icon
120
Wynn Resorts
WYNN
$10.2B
$1.49M 0.05%
11,832
+9,544
+417% +$1.36M
HPQ icon
121
HP
HPQ
$22.1B
$1.49M 0.05%
105,112
-241,998
-70% -$3.99M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.04%
109,754
-131,079
-54% -$1.58M
VET icon
123
Vermilion Energy
VET
$1.48B
$883K 0.03%
+21,000
New +$923K
RL icon
124
Ralph Lauren
RL
$23.1B
$881K 0.03%
+6,702
New +$992K
NGD
125
DELISTED
New Gold Inc
NGD
$861K 0.03%
+256,700
New +$1.01M
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, TOBAM held 164 positions worth $3.28B, up 8.7% from $3.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $251M of net new capital in Q1 2015, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 253,312 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $45.3M trimmed.

  • TOBAM's largest Q1 2015 buy was lululemon athletica: 253,312 shares worth $16.2M.
  • TOBAM added most to Healthpeak Properties in Q1 2015, an estimated $63.2M increase.
  • TOBAM's biggest Q1 2015 reduction was Apple, cutting an estimated $45.3M.
  • TOBAM fully exited PETSMART INC in Q1 2015, selling an estimated $74.5M.
  • TOBAM's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2015.
  • TOBAM opened 29 new positions and closed 24 in Q1 2015.
  • TOBAM's portfolio value rose 8.7% quarter-over-quarter to $3.28B.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.