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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
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
$2.56B
AUM Growth
-$180M
Cap. Flow
+$70.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
55
Reduced
47
Closed
27

Top Buys

1
HUM icon
Humana
HUM
+$56.5M
2
ED icon
Consolidated Edison
ED
+$28.6M
3
CIE
Cobalt International Energy, Inc
CIE
+$28M
4
GG
Goldcorp Inc
GG
+$27.1M
5
LNKD
LinkedIn Corporation
LNKD
+$26.2M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.4M
2
DO
Diamond Offshore Drilling
DO
+$39.3M
3
DG icon
Dollar General
DG
+$31.6M
4
TPR icon
Tapestry
TPR
+$30.4M
5
ANDV
Andeavor
ANDV
+$29.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.1%
31,775
-24,037
-43% -$2.17M
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.03B
$2.63M 0.1%
65,035
-45,737
-41% -$2.37M
WPM icon
103
Wheaton Precious Metals
WPM
$47.3B
$2.54M 0.1%
+212,000
New +$2.77M
EQT icon
104
EQT Corp
EQT
$30.9B
$2.23M 0.09%
+63,112
New +$2.57M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.08%
80,511
-20,472
-20% -$612K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.08%
+67,060
New +$2.16M
TRIP icon
107
TripAdvisor
TRIP
$1.73B
$1.97M 0.08%
+31,174
New +$2.36M
LUV icon
108
Southwest Airlines
LUV
$24.2B
$1.9M 0.07%
+50,009
New +$1.85M
CI icon
109
Cigna
CI
$75.1B
$1.88M 0.07%
+13,944
New +$2.02M
TPR icon
110
Tapestry
TPR
$29.1B
$1.54M 0.06%
53,264
-984,378
-95% -$30.4M
ES icon
111
Eversource Energy
ES
$28.2B
$1.54M 0.06%
+30,393
New +$1.46M
LKQ icon
112
LKQ Corp
LKQ
$6.63B
$1.48M 0.06%
+52,126
New +$1.59M
MU icon
113
Micron Technology
MU
$964B
$1.36M 0.05%
+91,074
New +$1.57M
PNW icon
114
Pinnacle West Capital
PNW
$13.2B
$1.26M 0.05%
+19,643
New +$1.2M
WEC icon
115
WEC Energy
WEC
$37.3B
$1.22M 0.05%
+23,442
New +$1.14M
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$1.2M 0.05%
16,265
-26
-0.2% -$1.94K
CTSH icon
117
Cognizant
CTSH
$21.1B
$1M 0.04%
15,972
-36,846
-70% -$2.31M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$998K 0.04%
32,314
-94,033
-74% -$2.62M
SEE
119
DELISTED
Sealed Air
SEE
$942K 0.04%
+20,092
New +$1.04M
VET icon
120
Vermilion Energy
VET
$1.48B
$872K 0.03%
27,200
-4,700
-15% -$160K
EBAY icon
121
eBay
EBAY
$49.2B
$759K 0.03%
31,057
-66,433
-68% -$1.79M
LUMN icon
122
Lumen
LUMN
$6.5B
$734K 0.03%
29,228
-393,463
-93% -$10.9M
AAPL icon
123
Apple
AAPL
$4.89T
$651K 0.03%
23,608
-294,136
-93% -$8.63M
TDC icon
124
Teradata
TDC
$2.91B
$468K 0.02%
+16,154
New +$518K
ILMN icon
125
Illumina
ILMN
$28.8B
$425K 0.02%
+2,484
New +$502K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TOBAM held 158 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM's Q3 2015 filing shows 28 new, 55 increased, 47 reduced and 27 closed positions. Its largest new stake was Cobalt International Energy, Inc: 229,660 shares worth $24.4M. The largest sale was Vertex Pharmaceuticals, an estimated $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q3 2015 buy was Cobalt International Energy, Inc: 229,660 shares worth $24.4M.
  • TOBAM added most to Humana in Q3 2015, an estimated $56.5M increase.
  • TOBAM's biggest Q3 2015 reduction was Dollar General, cutting an estimated $31.6M.
  • TOBAM fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $42.4M.
  • TOBAM's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2015.
  • TOBAM opened 28 new positions and closed 27 in Q3 2015.
  • TOBAM's portfolio value fell 6.6% quarter-over-quarter to $2.56B.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.