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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
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
$2.74B
AUM Growth
-$541M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
+$58.5M |
| 2 |
United Therapeutics
UTHR
|
+$44.6M |
| 3 |
Cooper Companies
COO
|
+$44.2M |
| 4 |
ResMed
RMD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.8M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$127M |
| 2 |
AGNC Investment
AGNC
|
+$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$76M |
| 4 |
Healthpeak Properties
DOC
|
+$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.7B
| $3.44M | 0.13% |
43,566
-16,137
| -27% | -$1.28M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 0.12% |
100,983
+37,228
| +58% | +$1.25M |
|
103
Cognizant
CTSH
$21.1B
| $3.23M | 0.12% |
52,818
+19,225
| +57% | +$1.21M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.11% |
126,347
-80,289
| -39% | -$1.96M |
|
105
Colliers International
CIGI
$5.22B
| $2.89M | 0.11% |
75,445
+10,426
| +16% | +$403K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.1% |
+46,170
| New | +$3.11M |
|
107
Costco
COST
$419B
| $2.8M | 0.1% |
20,747
-7,433
| -26% | -$1.07M |
|
108
VEON
VEON
$3.57B
| $2.8M | 0.1% |
22,531
-2,036
| -8% | -$289K |
|
109
Oceaneering
OII
$4.22B
| $2.79M | 0.1% |
+59,963
| New | +$3.15M |
|
110
Expeditors International
EXPD
$23.8B
| $2.77M | 0.1% |
60,098
-26,986
| -31% | -$1.27M |
|
111
eBay
EBAY
$49.2B
| $2.47M | 0.09% |
97,490
+31,715
| +48% | +$791K |
|
112
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.43M | 0.09% |
4,760
-45
| -0.9% | -$22K |
|
113
C.H. Robinson
CHRW
$24.3B
| $2.32M | 0.08% |
37,226
-117,994
| -76% | -$7.77M |
|
114
Baidu
BIDU
$38.4B
| $2.22M | 0.08% |
11,168
+8,337
| +294% | +$1.71M |
|
115
NetApp
NTAP
$31.3B
| $1.9M | 0.07% |
60,254
+2,335
| +4% | +$81K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.07% |
26,763
| – | – |
|
117
AGCO
AGCO
$8.35B
| $1.82M | 0.07% |
+32,074
| New | +$1.63M |
|
118
TechnipFMC
FTI
$28.7B
| $1.7M | 0.06% |
+55,096
| New | +$1.69M |
|
119
Keurig Dr Pepper
KDP
$42.7B
| $1.42M | 0.05% |
19,427
-133,551
| -87% | -$10.2M |
|
120
Gen Digital
GEN
$16.3B
| $1.41M | 0.05% |
60,707
-1,246,966
| -95% | -$30.4M |
|
121
Vermilion Energy
VET
$1.48B
| $1.38M | 0.05% |
31,900
+10,900
| +52% | +$492K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.05% |
+34,938
| New | +$1.5M |
|
123
Enbridge
ENB
$123B
| $1.23M | 0.04% |
26,300
-31,100
| -54% | -$1.54M |
|
124
Verisk Analytics
VRSK
$26.4B
| $1.19M | 0.04% |
16,291
+10,358
| +175% | +$761K |
|
|
HCBK
125
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $611K | 0.02% |
+61,884
| New | +$597K |
|
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VI
TOBAM's Q2 2015 Portfolio in Review
As of Q2 2015, TOBAM held 166 positions worth $2.74B, down 16% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM withdrew a net $390M in Q2 2015, closing 36 positions and reducing 42 holdings. Its most notable exit was Annaly Capital Management, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, TOBAM opened a new position in United Therapeutics worth $43.1M.
- TOBAM's largest Q2 2015 buy was United Therapeutics: 248,066 shares worth $43.1M.
- TOBAM added most to Kohl's in Q2 2015, an estimated $58.5M increase.
- TOBAM's biggest Q2 2015 reduction was Juniper Networks, cutting an estimated $41.1M.
- TOBAM fully exited Annaly Capital Management in Q2 2015, selling an estimated $127M.
- TOBAM's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2015.
- TOBAM opened 26 new positions and closed 36 in Q2 2015.
- TOBAM's portfolio value fell 16% quarter-over-quarter to $2.74B.
Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.