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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
+5.68%
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
$1.95B
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$33.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$27M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 4 |
HF Sinclair
DINO
|
+$19.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.5M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
+$38.1M |
| 2 |
VeriSign
VRSN
|
+$31.7M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$26.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$24.8M |
| 5 |
Western Union
WU
|
+$24.5M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Staples | 14.33% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$46.4B
| $75.7M | 3.88% |
733,481
+70,473
| +11% | +$6.9M |
|
2
Kohl's
KSS
$1.98B
| $75.4M | 3.86% |
1,328,448
+82,182
| +7% | +$4.51M |
|
3
T-Mobile US
TMUS
$209B
| $68M | 3.48% |
2,020,419
-126,563
| -6% | -$3.47M |
|
4
Monster Beverage
MNST
$97.7B
| $66.9M | 3.43% |
5,924,466
+1,084,380
| +22% | +$10.7M |
|
5
Lumen
LUMN
$6.5B
| $62.4M | 3.19% |
1,958,028
-93,015
| -5% | -$2.97M |
|
6
Edwards Lifesciences
EW
$50.6B
| $62.2M | 3.19% |
5,678,388
+1,444,758
| +34% | +$16.3M |
|
7
Intuitive Surgical
ISRG
$142B
| $61.1M | 3.13% |
1,432,107
+12,519
| +0.9% | +$527K |
|
8
Exelon
EXC
$47.9B
| $59.4M | 3.04% |
3,040,006
+378,609
| +14% | +$7.62M |
|
9
Dollar General
DG
$28B
| $55.3M | 2.83% |
916,198
-229,410
| -20% | -$13.5M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $54.8M | 2.81% |
1,878,115
-145,476
| -7% | -$4.37M |
|
11
HP
HPQ
$22.1B
| $54.5M | 2.79% |
4,286,739
-276,197
| -6% | -$3.17M |
|
|
12
HF Sinclair
DINO
$15.7B
| $53.5M | 2.74% |
1,076,843
+434,303
| +68% | +$19.8M |
|
13
Apple
AAPL
$4.89T
| $53.4M | 2.73% |
2,662,800
+936,964
| +54% | +$17.7M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.8M | 2.55% |
594,773
+4,899
| +0.8% | +$399K |
|
15
GameStop
GME
$9.84B
| $47.9M | 2.45% |
3,887,392
-65,912
| -2% | -$845K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $46.4M | 2.38% |
848,815
+55,581
| +7% | +$2.79M |
|
17
Constellation Brands
STZ
$23.2B
| $44.2M | 2.26% |
627,384
-110,464
| -15% | -$7.38M |
|
18
Ulta Beauty
ULTA
$20.6B
| $43.9M | 2.25% |
455,048
+125,598
| +38% | +$14.7M |
|
19
Digital Realty Trust
DLR
$64.2B
| $33.5M | 1.72% |
681,921
-92,082
| -12% | -$4.58M |
|
20
Tapestry
TPR
$29.1B
| $33.2M | 1.7% |
591,415
+300,885
| +104% | +$16.3M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 1.69% |
469,568
+167,241
| +55% | +$10.9M |
|
|
22
Tesla
TSLA
$1.47T
| $32.9M | 1.68% |
+3,278,535
| New | +$33.5M |
|
23
Vertex Pharmaceuticals
VRTX
$123B
| $31.6M | 1.62% |
425,925
+107,001
| +34% | +$7.45M |
|
24
Netflix
NFLX
$313B
| $31M | 1.59% |
5,886,160
-546,910
| -9% | -$2.68M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $30.8M | 1.58% |
183,418
+142,935
| +353% | +$22.3M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q4 2013 Portfolio in Review
As of Q4 2013, TOBAM held 104 positions worth $1.95B, up 9.2% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM deployed $75.5M of net new capital in Q4 2013, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 3,278,535 shares worth $32.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TripAdvisor, an estimated $38.1M trimmed.
- TOBAM's largest Q4 2013 buy was Tesla: 3,278,535 shares worth $32.9M.
- TOBAM added most to Nuance Communications, Inc. in Q4 2013, an estimated $27M increase.
- TOBAM's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $38.1M.
- TOBAM fully exited IHS INC CL-A COM STK in Q4 2013, selling an estimated $26.6M.
- TOBAM's ten largest holdings make up 33% of its $1.95B portfolio in Q4 2013.
- TOBAM opened 18 new positions and closed 15 in Q4 2013.
- TOBAM's portfolio value rose 9.2% quarter-over-quarter to $1.95B.
Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.