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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.74B
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.74% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$15.5B
| $410K | 0.02% |
14,700
+3,400
| +30% | +$93.3K |
|
127
TransAlta
TAC
$3.78B
| $305K | 0.01% |
39,300
-287,900
| -88% | -$2.59M |
|
128
Baytex Energy
BTE
$3.4B
| $193K | 0.01% |
+12,400
| New | +$218K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $167K | 0.01% |
+13,800
| New | +$184K |
|
|
130
AGNC Investment
AGNC
$12.6B
| – | – |
-4,687,414
| Closed | -$100M |
|
|
AVB
131
DELISTED
AvalonBay Communities
AVB
| – | – |
-80,230
| Closed | -$14M |
|
132
CAE Inc
CAE
$7.86B
| – | – |
-43,400
| Closed | -$506K |
|
133
Cigna
CI
$74.7B
| – | – |
-30,663
| Closed | -$3.97M |
|
134
Cisco
CSCO
$431B
| – | – |
-9,443
| Closed | -$260K |
|
|
135
Healthpeak Properties
DOC
$14.2B
| – | – |
-1,737,181
| Closed | -$68.4M |
|
136
Edgewell Personal Care
EPC
$1.33B
| – | – |
-83,955
| Closed | -$8.59M |
|
137
Eversource Energy
ES
$26.8B
| – | – |
-11,089
| Closed | -$560K |
|
138
Fossil Group
FOSL
$305M
| – | – |
-351,257
| Closed | -$29M |
|
139
Gildan
GIL
$9.89B
| – | – |
-16,532
| Closed | -$487K |
|
140
Genworth Financial
GNW
$3.91B
| – | – |
-6,387,333
| Closed | -$46.7M |
|
141
HP
HPQ
$29.4B
| – | – |
-105,112
| Closed | -$1.49M |
|
142
IBM
IBM
$221B
| – | – |
-74,992
| Closed | -$11.5M |
|
143
Incyte
INCY
$25.7B
| – | – |
-977
| Closed | -$90K |
|
144
Iron Mountain
IRM
$34.8B
| – | – |
-207,828
| Closed | -$7.58M |
|
145
Kinder Morgan
KMI
$69.9B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
146
Macerich
MAC
$6.59B
| – | – |
-71,331
| Closed | -$6.02M |
|
147
Marathon Petroleum
MPC
$109B
| – | – |
-74,290
| Closed | -$3.8M |
|
148
Microsoft
MSFT
$3.71T
| – | – |
-12,232
| Closed | -$497K |
|
|
NGD
149
DELISTED
New Gold Inc
NGD
| – | – |
-256,700
| Closed | -$861K |
|
|
150
Annaly Capital Management
NLY
$17.2B
| – | – |
-3,052,980
| Closed | -$127M |
|
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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.