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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
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
$2.74B
AUM Growth
-$541M
Cap. Flow
-$390M
Cap. Flow %
-14.22%
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36

Top Buys

1
KSS icon
Kohl's
KSS
+$58.5M
2
UTHR icon
United Therapeutics
UTHR
+$44.6M
3
COO icon
Cooper Companies
COO
+$44.2M
4
RMD icon
ResMed
RMD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$41.8M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
+$127M
2
AGNC icon
AGNC Investment
AGNC
+$100M
3
VER
VEREIT, Inc.
VER
+$76M
4
DOC icon
Healthpeak Properties
DOC
+$68.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$65.8M

Sector Composition

1 Consumer Discretionary 18.3%
2 Consumer Staples 16.33%
3 Healthcare 13.53%
4 Utilities 13.4%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.9B
– –
-176,956
Closed -$8.85M
PG icon
152
Procter & Gamble
PG
$355B
– –
-191,262
Closed -$15.7M
RCI icon
153
Rogers Communications
RCI
$18.9B
– –
-11,700
Closed -$392K
RYN icon
154
Rayonier
RYN
$6.58B
– –
-2,504,404
Closed -$61.3M
VTR icon
155
Ventas
VTR
$47B
– –
-312,048
Closed -$26M
WEC icon
156
WEC Energy
WEC
$37.5B
– –
-12,781
Closed -$633K
WELL icon
157
Welltower
WELL
$173B
– –
-733,312
Closed -$56.7M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
– –
-109,754
Closed -$1.36M
VER
159
DELISTED
VEREIT, Inc.
VER
– –
-1,543,337
Closed -$76M
AVP
160
DELISTED
Avon Products, Inc.
AVP
– –
-2,711,021
Closed -$21.7M
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,550
Closed -$774K
WIN
162
DELISTED
Windstream Holdings Inc
WIN
– –
-151,222
Closed -$8.76M
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-208,038
Closed -$12.4M
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,276
Closed -$2.29M
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-380,611
Closed -$65.8M
DISH
166
DELISTED
DISH Network Corp.
DISH
– –
-22,100
Closed -$1.55M
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 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.