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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$44.5M |
| 2 |
Core Laboratories
CLB
|
+$42.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$39.7M |
| 4 |
Gen Digital
GEN
|
+$38.4M |
| 5 |
Annaly Capital Management
NLY
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$40.2M |
| 3 |
Humana
HUM
|
+$33.6M |
| 4 |
Monster Beverage
MNST
|
+$29.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$74.7B
| – | – |
-46,635
| Closed | -$2.82M |
|
|
127
T-Mobile US
TMUS
$195B
| – | – |
-1,216,370
| Closed | -$40.2M |
|
128
TripAdvisor
TRIP
$1.09B
| – | – |
-45,480
| Closed | -$4.12M |
|
129
VeriSign
VRSN
$26.4B
| – | – |
-1
| Closed | – |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-27,629
| Closed | -$5.69M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-310,499
| Closed | -$25.8M |
|
|
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-21,969
| Closed | -$5.38M |
|
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TOBAM's Q2 2014 Portfolio in Review
As of Q2 2014, TOBAM held 132 positions worth $2.26B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TOBAM deployed $144M of net new capital in Q2 2014, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Core Laboratories: 239,833 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Kohl's, an estimated $51.8M trimmed.
- TOBAM's largest Q2 2014 buy was Core Laboratories: 239,833 shares worth $40.1M.
- TOBAM added most to Tyson Foods in Q2 2014, an estimated $44.5M increase.
- TOBAM's biggest Q2 2014 reduction was Kohl's, cutting an estimated $51.8M.
- TOBAM fully exited T-Mobile US in Q2 2014, selling an estimated $40.2M.
- TOBAM's ten largest holdings make up 31% of its $2.26B portfolio in Q2 2014.
- TOBAM opened 48 new positions and closed 12 in Q2 2014.
- TOBAM's portfolio value rose 12% quarter-over-quarter to $2.26B.
Based on TOBAM's 13F filing for Q2 2014, filed 12 Aug 2014.