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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
(+8.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$63.2M |
| 2 |
Clorox
CLX
|
+$52.6M |
| 3 |
Coca-Cola
KO
|
+$49.2M |
| 4 |
PG&E
PCG
|
+$46.7M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$45.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$74.5M |
| 2 |
Core Laboratories
CLB
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Exelon
EXC
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $774K | 0.02% |
+23,550
| New | +$790K |
|
127
Zillow
ZG
$7.78B
| $702K | 0.02% |
+20,991
| New | +$741K |
|
128
WEC Energy
WEC
$37.3B
| $633K | 0.02% |
12,781
| – | – |
|
129
Baidu
BIDU
$38.4B
| $590K | 0.02% |
+2,831
| New | +$607K |
|
130
Eversource Energy
ES
$28.2B
| $560K | 0.02% |
+11,089
| New | +$584K |
|
131
CAE Inc
CAE
$7.93B
| $506K | 0.02% |
43,400
-3,800
| -8% | -$46.4K |
|
132
Microsoft
MSFT
$2.98T
| $497K | 0.02% |
12,232
-83,305
| -87% | -$3.63M |
|
133
Gildan
GIL
$9.92B
| $487K | 0.01% |
16,532
+12,200
| +282% | +$357K |
|
134
Verisk Analytics
VRSK
$26.4B
| $424K | 0.01% |
5,933
-14,311
| -71% | -$966K |
|
135
Rogers Communications
RCI
$18.8B
| $392K | 0.01% |
11,700
-45,600
| -80% | -$1.64M |
|
136
RB Global
RBA
$21.1B
| $282K | 0.01% |
11,300
-5,000
| -31% | -$128K |
|
137
Cisco
CSCO
$432B
| $260K | 0.01% |
9,443
-65,245
| -87% | -$1.84M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $96K | ﹤0.01% |
+1,140
| New | +$94.7K |
|
139
Incyte
INCY
$23.3B
| $90K | ﹤0.01% |
+977
| New | +$80.8K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $89K | ﹤0.01% |
+4,900
| New | +$104K |
|
141
Ameren
AEE
$31.3B
| – | – |
-103,098
| Closed | -$4.76M |
|
142
Best Buy
BBY
$18B
| – | – |
-567,588
| Closed | -$22.1M |
|
143
Cameco
CCJ
$38B
| – | – |
-2,300
| Closed | -$38K |
|
|
144
Core Laboratories
CLB
$530M
| – | – |
-559,196
| Closed | -$67.3M |
|
145
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-160,950
| Closed | -$2.2M |
|
146
Quest Diagnostics
DGX
$23.2B
| – | – |
-142,120
| Closed | -$9.53M |
|
147
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-30,336
| Closed | -$1.26M |
|
148
LKQ Corp
LKQ
$6.63B
| – | – |
-193,649
| Closed | -$5.45M |
|
149
Public Service Enterprise Group
PEG
$39.6B
| – | – |
-92,566
| Closed | -$3.83M |
|
150
Perrigo
PRGO
$1.54B
| – | – |
-50,283
| Closed | -$8.4M |
|
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VI
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.