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
+5.67%
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
$3.02B
AUM Growth
-$517M
Cap. Flow
-$664M
Cap. Flow %
-22%
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23

Top Buys

1
CLX icon
Clorox
CLX
+$75.6M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53M
3
KO icon
Coca-Cola
KO
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$49.3M
5
VER
VEREIT, Inc.
VER
+$43.4M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$109M
2
HPQ icon
HP
HPQ
+$82.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$68.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.9M
5
EXC icon
Exelon
EXC
+$55.9M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$91.4B
– –
-229,630
Closed -$12.7M
SJR
152
DELISTED
Shaw Communications Inc.
SJR
– –
-9,700
Closed -$238K
ENDP
153
DELISTED
Endo International plc
ENDP
– –
-718,115
Closed -$49.1M
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-140,526
Closed -$5.24M
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
– –
-50,225
Closed -$1.52M
SHLD
156
DELISTED
Sears Holding Corporation
SHLD
– –
-1,660,311
Closed -$39M
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-252,900
Closed -$1.72M
ADT
158
DELISTED
ADT Corp
ADT
– –
-73,165
Closed -$2.59M
3 4 5 6
7

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q4 2014 Portfolio in Review

As of Q4 2014, TOBAM held 158 positions worth $3.02B, down 15% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TOBAM withdrew a net $664M in Q4 2014, closing 23 positions and reducing 69 holdings. Its most notable exit was Endo International plc, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.4% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, TOBAM opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $50.3M.

  • TOBAM's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 437,377 shares worth $50.3M.
  • TOBAM added most to Clorox in Q4 2014, an estimated $75.6M increase.
  • TOBAM's biggest Q4 2014 reduction was Quest Diagnostics, cutting an estimated $109M.
  • TOBAM fully exited Endo International plc in Q4 2014, selling an estimated $49.1M.
  • TOBAM's ten largest holdings make up 32% of its $3.02B portfolio in Q4 2014.
  • TOBAM opened 26 new positions and closed 23 in Q4 2014.
  • TOBAM's portfolio value fell 15% quarter-over-quarter to $3.02B.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.