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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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.5B
| – | – |
-96,989
| Closed | -$3.4M |
|
152
Stantec
STN
$8.04B
| – | – |
-66,300
| Closed | -$1.83M |
|
153
TC Energy
TRP
$72.8B
| – | – |
-51,700
| Closed | -$2.55M |
|
154
Under Armour
UAA
$3.09B
| – | – |
-199,097
| Closed | -$6.71M |
|
155
Vodafone
VOD
$36B
| – | – |
-11,871
| Closed | -$406K |
|
156
Viatris
VTRS
$20.2B
| – | – |
-75,985
| Closed | -$4.28M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,302
| Closed | -$1.48M |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| – | – |
-203,826
| Closed | -$10.6M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-132,064
| Closed | -$6.71M |
|
|
CPN
160
DELISTED
Calpine Corporation
CPN
| – | – |
-54,986
| Closed | -$1.22M |
|
|
AGU
161
DELISTED
Agrium
AGU
| – | – |
-14,600
| Closed | -$1.39M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-124,631
| Closed | -$10.8M |
|
|
TLM
163
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-1,108,600
| Closed | -$8.71M |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| – | – |
-916,345
| Closed | -$74.5M |
|
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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.