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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$3.54B
AUM Growth
+$1.28B
(+57%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
37.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$115M |
| 2 |
Annaly Capital Management
NLY
|
+$79.8M |
| 3 |
PETM
PETSMART INC
PETM
|
+$74.7M |
| 4 |
Exelon
EXC
|
+$59.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$55.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$49.9M |
| 2 |
Expedia Group
EXPE
|
+$25.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Electronic Arts
EA
|
+$14.4M |
| 5 |
Digital Realty Trust
DLR
|
+$14.2M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.62% |
| 3 | Real Estate | 11.17% |
| 4 | Utilities | 11.13% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$3.63B
| $645K | 0.02% |
18,377
-10,796
| -37% | -$385K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $485K | 0.01% |
+4,157
| New | +$491K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $238K | 0.01% |
9,700
+3,500
| +56% | +$88.3K |
|
129
Applied Materials
AMAT
$445B
| $236K | 0.01% |
10,934
-5,733
| -34% | -$127K |
|
130
Gildan
GIL
$9.92B
| $113K | ﹤0.01% |
4,132
-12,000
| -74% | -$347K |
|
131
BCE
BCE
$20.6B
| $81K | ﹤0.01% |
+1,887
| New | +$84.3K |
|
132
Vermilion Energy
VET
$1.48B
| $37K | ﹤0.01% |
+600
| New | +$38.4K |
|
133
Akamai
AKAM
$17.3B
| – | – |
-12,173
| Closed | -$743K |
|
134
Baidu
BIDU
$38.4B
| – | – |
-8,115
| Closed | -$1.52M |
|
135
CF Industries
CF
$18.2B
| – | – |
-145,930
| Closed | -$7.02M |
|
|
136
Digital Realty Trust
DLR
$64.2B
| – | – |
-243,905
| Closed | -$14.2M |
|
137
Illumina
ILMN
$28.8B
| – | – |
-10,148
| Closed | -$1.76M |
|
138
Monster Beverage
MNST
$97.7B
| – | – |
-369,804
| Closed | -$4.38M |
|
139
Merck
MRK
$315B
| – | – |
-102,788
| Closed | -$5.67M |
|
140
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-65,940
| Closed | -$662K |
|
141
Western Digital
WDC
$161B
| – | – |
-5,432
| Closed | -$379K |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| – | – |
-457,824
| Closed | -$6.69M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,374
| Closed | -$262K |
|
|
SWY
144
DELISTED
SAFEWAY INC
SWY
| – | – |
-1,453,599
| Closed | -$49.9M |
|
|
THI
145
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-50,700
| Closed | -$2.78M |
|
|
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-60,081
| Closed | -$4.59M |
|
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VI
TOBAM's Q3 2014 Portfolio in Review
As of Q3 2014, TOBAM held 146 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TOBAM deployed $1.32B of net new capital in Q3 2014, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was PETSMART INC: 1,073,337 shares worth $75.2M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Expedia Group, an estimated $25.8M trimmed.
- TOBAM's largest Q3 2014 buy was PETSMART INC: 1,073,337 shares worth $75.2M.
- TOBAM added most to AGNC Investment in Q3 2014, an estimated $115M increase.
- TOBAM's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $25.8M.
- TOBAM fully exited SAFEWAY INC in Q3 2014, selling an estimated $49.9M.
- TOBAM's ten largest holdings make up 31% of its $3.54B portfolio in Q3 2014.
- TOBAM opened 26 new positions and closed 14 in Q3 2014.
- TOBAM's portfolio value rose 57% quarter-over-quarter to $3.54B.
Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.