We are live on
!
Find out more
T
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
(-6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
55
Reduced
47
Closed
27
Top Buys
| 1 |
Humana
HUM
|
+$56.5M |
| 2 |
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 |
Vertex Pharmaceuticals
VRTX
|
+$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$39.3M |
| 3 |
Dollar General
DG
|
+$31.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$14.3B
| $364K | 0.01% |
10,100
-87,600
| -90% | -$3.28M |
|
127
Vodafone
VOD
$36B
| $322K | 0.01% |
+10,142
| New | +$361K |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $312K | 0.01% |
+43,414
| New | +$778K |
|
129
Enbridge
ENB
$123B
| $129K | 0.01% |
3,500
-22,800
| -87% | -$952K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
3,804
-578,602
| -99% | -$10.1M |
|
131
AGCO
AGCO
$8.35B
| – | – |
-32,074
| Closed | -$1.82M |
|
132
Acuity Brands
AYI
$10.2B
| – | – |
-104,926
| Closed | -$18.9M |
|
133
Baytex Energy
BTE
$2.92B
| – | – |
-12,400
| Closed | -$193K |
|
134
C.H. Robinson
CHRW
$24.3B
| – | – |
-37,226
| Closed | -$2.32M |
|
135
Costco
COST
$419B
| – | – |
-20,747
| Closed | -$2.8M |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| – | – |
-490,436
| Closed | -$15.5M |
|
137
Deere & Co
DE
$162B
| – | – |
-189,110
| Closed | -$18.4M |
|
138
Dollar Tree
DLTR
$24.7B
| – | – |
-43,566
| Closed | -$3.44M |
|
139
Expeditors International
EXPD
$23.8B
| – | – |
-60,098
| Closed | -$2.77M |
|
140
TechnipFMC
FTI
$28.7B
| – | – |
-55,096
| Closed | -$1.7M |
|
141
Gen Digital
GEN
$16.3B
| – | – |
-60,707
| Closed | -$1.41M |
|
142
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-19,427
| Closed | -$1.42M |
|
143
Kinder Morgan
KMI
$72.4B
| $0 | ﹤0.01% |
1
| – | – |
|
144
PVH
PVH
$3.68B
| – | – |
-34,714
| Closed | -$4M |
|
145
RB Global
RBA
$21.1B
| – | – |
-14,700
| Closed | -$410K |
|
146
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-4,760
| Closed | -$2.43M |
|
147
TransAlta
TAC
$4.18B
| – | – |
-39,300
| Closed | -$305K |
|
|
148
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-343,144
| Closed | -$42.4M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,763
| Closed | -$1.85M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| – | – |
-440,655
| Closed | -$27.8M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
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.