We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.32B
Cap. Flow %
37.38%
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$115M
2
NLY icon
Annaly Capital Management
NLY
+$79.8M
3
PETM
PETSMART INC
PETM
+$74.7M
4
EXC icon
Exelon
EXC
+$59.8M
5
JNPR
Juniper Networks
JNPR
+$55.1M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$49.9M
2
EXPE icon
Expedia Group
EXPE
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
EA
Electronic Arts
EA
+$14.4M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 15.89%
3 Real Estate 11.62%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$45.9B
$143M 4.04%
5,882,311
+2,552,690
+77% +$59.8M
NLY icon
2
Annaly Capital Management
NLY
$17.2B
$135M 3.82%
3,166,248
+1,746,435
+123% +$79.8M
FE icon
3
FirstEnergy
FE
$27.2B
$128M 3.61%
3,798,776
+1,450,203
+62% +$48M
AGNC icon
4
AGNC Investment
AGNC
$12.6B
$126M 3.57%
5,946,205
+4,994,107
+525% +$115M
DGX icon
5
Quest Diagnostics
DGX
$26.4B
$113M 3.2%
1,864,852
+660,276
+55% +$40.7M
GEN icon
6
Gen Digital
GEN
$18.8B
$106M 2.99%
4,498,660
+1,451,090
+48% +$34.6M
AAPL icon
7
Apple
AAPL
$4.79T
$93.9M 2.66%
3,728,348
+228,912
+7% +$5.62M
JNPR
8
DELISTED
Juniper Networks
JNPR
$92.5M 2.61%
4,174,758
+2,351,766
+129% +$55.1M
EW icon
9
Edwards Lifesciences
EW
$51.7B
$87.8M 2.48%
5,158,872
+1,777,116
+53% +$28.1M
HPQ icon
10
HP
HPQ
$28.8B
$84.8M 2.4%
5,262,573
+1,231,960
+31% +$20M
TSN icon
11
Tyson Foods
TSN
$18.2B
$84.4M 2.39%
2,144,914
+750,537
+54% +$28.7M
DG icon
12
Dollar General
DG
$29B
$82.8M 2.34%
1,354,798
+615,163
+83% +$36.8M
CLB icon
13
Core Laboratories
CLB
$575M
$82.5M 2.33%
563,791
+323,958
+135% +$50M
DINO icon
14
HF Sinclair
DINO
$18.9B
$79.8M 2.26%
1,827,277
+980,844
+116% +$45.7M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$79.7M 2.25%
1,127,752
+428,569
+61% +$30.5M
ULTA icon
16
Ulta Beauty
ULTA
$23.8B
$75.4M 2.13%
637,955
+143,745
+29% +$14.3M
PETM
17
DELISTED
PETSMART INC
PETM
$75.2M 2.13%
+1,073,337
New +$74.7M
ISRG icon
18
Intuitive Surgical
ISRG
$131B
$69.6M 1.97%
1,355,670
+160,317
+13% +$7.96M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$69.2M 1.96%
1,979,704
+1,121,808
+131% +$44.9M
CHTR icon
20
Charter Communications
CHTR
$18.1B
$67.1M 1.9%
443,064
-61,369
-12% -$9.73M
TPR icon
21
Tapestry
TPR
$24.4B
$63.7M 1.8%
1,789,996
+1,366,834
+323% +$49M
PCG icon
22
PG&E
PCG
$30.7B
$60.3M 1.7%
1,338,615
+779,301
+139% +$35.8M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$141B
$57.9M 1.64%
515,475
+408,674
+383% +$38.9M
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$56.8M 1.61%
582,164
+473,209
+434% +$45.1M
RYN icon
25
Rayonier
RYN
$6.05B
$56.2M 1.59%
1,989,570
+1,578,456
+384% +$48.5M
1
2 3 4 5

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q3 2014 Portfolio in Review

As of Q3 2014, TOBAM held 146 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM deployed $1.32B of net new capital in Q3 2014, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was PETSMART INC: 1,073,337 shares worth $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Expedia Group, an estimated $25.8M trimmed.

  • TOBAM's largest Q3 2014 buy was PETSMART INC: 1,073,337 shares worth $75.2M.
  • TOBAM added most to AGNC Investment in Q3 2014, an estimated $115M increase.
  • TOBAM's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $25.8M.
  • TOBAM fully exited SAFEWAY INC in Q3 2014, selling an estimated $49.9M.
  • TOBAM's ten largest holdings make up 31% of its $3.54B portfolio in Q3 2014.
  • TOBAM opened 26 new positions and closed 14 in Q3 2014.
  • TOBAM's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.