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TOBAM Portfolio holdings
AUM
$244M
Turnover
23.99%
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+22.99%
3 Year Est. Return
+76.51%
5 Year Est. Return
+69.97%
10 Year Est. Return
+288.16%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$44.5M |
| 2 |
Core Laboratories
CLB
|
+$42.7M |
| 3 |
Southwestern Energy Company
SWN
|
+$39.7M |
| 4 |
Gen Digital
GEN
|
+$38.4M |
| 5 |
Annaly Capital Management
NLY
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$40.2M |
| 3 |
Humana
HUM
|
+$33.6M |
| 4 |
Monster Beverage
MNST
|
+$29.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Exelon
EXC
$47.2B
| $86.6M | 3.84% |
3,329,621
-291,972
| -8% | -$7.45M |
2013 Q2
4 quarters
|
|
2
FirstEnergy
FE
$26.9B
| $81.5M | 3.61% |
2,348,573
+751,456
| +47% | +$25.3M |
2013 Q4
2 quarters
|
|
3
Apple
AAPL
$4.98T
| $81.3M | 3.6% |
3,499,436
-283,252
| -7% | -$6.03M |
2013 Q2
4 quarters
|
|
4
Charter Communications
CHTR
$13.5B
| $79.9M | 3.54% |
504,433
-11,968
| -2% | -$1.65M |
2013 Q2
4 quarters
|
|
5
Quest Diagnostics
DGX
$28.2B
| $70.7M | 3.13% |
1,204,576
+510,949
| +74% | +$29.9M |
2013 Q4
2 quarters
|
|
|
6
Gen Digital
GEN
$17.7B
| $69.8M | 3.09% |
3,047,570
+1,805,534
| +145% | +$38.4M |
2014 Q1
1 quarter
|
|
|
7
Annaly Capital Management
NLY
$14.8B
| $64.9M | 2.88% |
1,419,813
+744,294
| +110% | +$34.3M |
2013 Q2
4 quarters
|
|
8
HP
HPQ
$25.7B
| $61.6M | 2.73% |
4,030,613
+30,242
| +0.8% | +$455K |
2013 Q2
4 quarters
|
|
9
Intuitive Surgical
ISRG
$160B
| $54.7M | 2.42% |
1,195,353
-126,162
| -10% | -$5.57M |
2013 Q2
4 quarters
|
|
|
10
Tyson Foods
TSN
$21B
| $52.3M | 2.32% |
1,394,377
+1,111,794
| +393% | +$44.5M |
2014 Q1
1 quarter
|
|
11
TransDigm Group
TDG
$66.2B
| $51.9M | 2.3% |
310,159
+164,534
| +113% | +$29.7M |
2013 Q4
2 quarters
|
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $49.9M | 2.21% |
1,453,599
-143,804
| -9% | -$4.91M |
2013 Q2
4 quarters
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 2.15% |
699,183
+316,987
| +83% | +$22.3M |
2013 Q2
4 quarters
|
|
14
Edwards Lifesciences
EW
$58.9B
| $48.4M | 2.14% |
3,381,756
-1,608,336
| -32% | -$21.8M |
2013 Q2
4 quarters
|
|
|
15
Humana
HUM
$52.1B
| $46.2M | 2.05% |
361,611
-283,369
| -44% | -$33.6M |
2013 Q2
4 quarters
|
|
16
Ulta Beauty
ULTA
$27.6B
| $45.2M | 2% |
494,210
-3,983
| -0.8% | -$359K |
2013 Q2
4 quarters
|
|
17
DELISTED
Juniper Networks
JNPR
| $44.7M | 1.98% |
1,822,992
-194,962
| -10% | -$4.84M |
2013 Q2
4 quarters
|
|
18
Dollar General
DG
$29.5B
| $42.4M | 1.88% |
739,635
-225,690
| -23% | -$12.9M |
2013 Q2
4 quarters
|
|
19
GameStop
GME
$12.7B
| $40.6M | 1.8% |
4,011,952
-781,644
| -16% | -$7.65M |
2013 Q2
4 quarters
|
|
|
20
Core Laboratories
CLB
$405M
| $40.1M | 1.78% |
+239,833
| New | +$42.7M |
2014 Q2
0 quarters
|
|
|
21
DELISTED
Southwestern Energy Company
SWN
| $39M | 1.73% |
+857,896
| New | +$39.7M |
2014 Q2
0 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $37.6M | 1.67% |
1,048,327
+332,027
| +46% | +$10.8M |
2013 Q4
2 quarters
|
|
23
HF Sinclair
DINO
$16.7B
| $37M | 1.64% |
846,433
-440,137
| -34% | -$21.6M |
2013 Q3
3 quarters
|
|
24
DELISTED
Sears Holding Corporation
SHLD
| $34M | 1.51% |
914,794
-79,435
| -8% | -$2.94M |
2013 Q3
3 quarters
|
|
25
Open Text
OTEX
$6.02B
| $29.9M | 1.33% |
1,244,180
-33,200
| -3% | -$787K |
2013 Q2
4 quarters
|
|
Similar funds
CCA
SHFP
TOBAM's Q2 2014 Portfolio in Review
As of Q2 2014, TOBAM held 132 positions worth $2.26B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TOBAM deployed $144M of net new capital in Q2 2014, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Core Laboratories: 239,833 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Kohl's, an estimated $51.8M trimmed.
- TOBAM's largest Q2 2014 buy was Core Laboratories: 239,833 shares worth $40.1M.
- TOBAM added most to Tyson Foods in Q2 2014, an estimated $44.5M increase.
- TOBAM's biggest Q2 2014 reduction was Kohl's, cutting an estimated $51.8M.
- TOBAM fully exited T-Mobile US in Q2 2014, selling an estimated $40.2M.
- TOBAM's ten largest holdings make up 31% of its $2.26B portfolio in Q2 2014.
- TOBAM opened 48 new positions and closed 12 in Q2 2014.
- TOBAM's portfolio value rose 12% quarter-over-quarter to $2.26B.
Based on TOBAM's 13F filing for Q2 2014, filed 12 Aug 2014.