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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
Cap. Flow
-$281M
Cap. Flow %
-12.15%
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47

Top Buys

1
MNST icon
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
KO icon
Coca-Cola
KO
+$84.8M
2
CLX icon
Clorox
CLX
+$67.6M
3
URBN icon
Urban Outfitters
URBN
+$59.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.9M
5
ULTA icon
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
CIE
151
DELISTED
Cobalt International Energy, Inc
CIE
– –
-229,660
Closed -$24.4M
YHOO
152
DELISTED
Yahoo Inc
YHOO
– –
-105,410
Closed -$3.05M
RAX
153
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,756,085
Closed -$43.3M
SNDK
154
DELISTED
SANDISK CORP
SNDK
– –
-53,556
Closed -$2.91M
SUNE
155
DELISTED
SUNEDISON, INC COM
SUNE
– –
-43,414
Closed -$312K
ATVI
156
DELISTED
Activision Blizzard
ATVI
– –
-32,314
Closed -$998K
3 4 5 6
7

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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 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.