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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
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
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
+$58.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$42.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$29.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$84.8M |
| 2 |
Clorox
CLX
|
+$67.6M |
| 3 |
Urban Outfitters
URBN
|
+$59.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$53.9M |
| 5 |
Ulta Beauty
ULTA
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$40.1B
| – | – |
-157,732
| Closed | -$4.11M |
|
127
Kinder Morgan
KMI
$72.4B
| $0 | ﹤0.01% |
1
| – | – |
|
128
Lumen
LUMN
$6.5B
| – | – |
-29,228
| Closed | -$734K |
|
129
Mondelez International
MDLZ
$78.8B
| – | – |
-155,193
| Closed | -$6.5M |
|
130
Micron Technology
MU
$964B
| – | – |
-91,074
| Closed | -$1.36M |
|
131
Puma Biotechnology
PBYI
$428M
| – | – |
-318,384
| Closed | -$24M |
|
132
Pinnacle West Capital
PNW
$13.2B
| – | – |
-19,643
| Closed | -$1.26M |
|
133
Ross Stores
ROST
$74.7B
| – | – |
-133,325
| Closed | -$6.46M |
|
134
SBA Communications
SBAC
$19.6B
| – | – |
-30,988
| Closed | -$3.25M |
|
|
SEE
135
DELISTED
Sealed Air
SEE
| – | – |
-20,092
| Closed | -$942K |
|
136
Tapestry
TPR
$29.1B
| – | – |
-53,264
| Closed | -$1.54M |
|
137
Tesla
TSLA
$1.47T
| – | – |
-240,285
| Closed | -$3.98M |
|
|
138
Urban Outfitters
URBN
$6.46B
| – | – |
-2,018,761
| Closed | -$59.3M |
|
139
VEON
VEON
$3.57B
| – | – |
-27,107
| Closed | -$2.79M |
|
140
Vodafone
VOD
$36B
| – | – |
-10,142
| Closed | -$322K |
|
141
Verisk Analytics
VRSK
$26.4B
| – | – |
-16,265
| Closed | -$1.2M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,775
| Closed | -$2.64M |
|
143
Warner Bros
WBD
$68.4B
| – | – |
-208,282
| Closed | -$5.42M |
|
144
WEC Energy
WEC
$37.3B
| – | – |
-23,442
| Closed | -$1.22M |
|
145
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-212,000
| Closed | -$2.54M |
|
146
Wynn Resorts
WYNN
$10.2B
| – | – |
-64,917
| Closed | -$3.45M |
|
147
Zillow
ZG
$7.78B
| – | – |
-373,881
| Closed | -$10.7M |
|
|
RAD
148
DELISTED
Rite Aid Corporation
RAD
| – | – |
-62,027
| Closed | -$7.53M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| – | – |
-88,401
| Closed | -$3.75M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-80,511
| Closed | -$2.17M |
|
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VI
TOBAM's Q4 2015 Portfolio in Review
As of Q4 2015, TOBAM held 156 positions worth $2.31B, down 9.7% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM withdrew a net $281M in Q4 2015, closing 47 positions and reducing 43 holdings. Its most notable exit was Urban Outfitters, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, TOBAM opened a new position in Stericycle Inc worth $40.2M.
- TOBAM's largest Q4 2015 buy was Stericycle Inc: 333,001 shares worth $40.2M.
- TOBAM added most to Monster Beverage in Q4 2015, an estimated $58.2M increase.
- TOBAM's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $84.8M.
- TOBAM fully exited Urban Outfitters in Q4 2015, selling an estimated $59.3M.
- TOBAM's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2015.
- TOBAM opened 25 new positions and closed 47 in Q4 2015.
- TOBAM's portfolio value fell 9.7% quarter-over-quarter to $2.31B.
Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.