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TOBAM

TOBAM Portfolio holdings

AUM $244M Turnover 23.99%
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
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 Held Since
EXC icon
1
Exelon
EXC
$47.9B
$143M 4.04%
5,882,311
+2,552,690
+77% +$59.8M
2013 Q2
5 quarters
NLY icon
2
Annaly Capital Management
NLY
$13.9B
$135M 3.82%
3,166,248
+1,746,435
+123% +$79.8M
2013 Q2
5 quarters
FE icon
3
FirstEnergy
FE
$27.2B
$128M 3.61%
3,798,776
+1,450,203
+62% +$48M
2013 Q4
3 quarters
AGNC icon
4
AGNC Investment
AGNC
$10.5B
$126M 3.57%
5,946,205
+4,994,107
+525% +$115M
2013 Q2
5 quarters
DGX icon
5
Quest Diagnostics
DGX
$28.6B
$113M 3.2%
1,864,852
+660,276
+55% +$40.7M
2013 Q4
3 quarters
GEN icon
6
Gen Digital
GEN
$18B
$106M 2.99%
4,498,660
+1,451,090
+48% +$34.6M
2014 Q1
2 quarters
AAPL icon
7
Apple
AAPL
$5.18T
$93.9M 2.66%
3,728,348
+228,912
+7% +$5.62M
2013 Q2
5 quarters
JNPR icon
8
DELISTED
Juniper Networks
JNPR
$92.5M 2.61%
4,174,758
+2,351,766
+129% +$55.1M
2013 Q2
5 quarters
EW icon
9
Edwards Lifesciences
EW
$61.6B
$87.8M 2.48%
5,158,872
+1,777,116
+53% +$28.1M
2013 Q2
5 quarters
HPQ icon
10
HP
HPQ
$26.5B
$84.8M 2.4%
5,262,573
+1,231,960
+31% +$20M
2013 Q2
5 quarters
TSN icon
11
Tyson Foods
TSN
$20.7B
$84.4M 2.39%
2,144,914
+750,537
+54% +$28.7M
2014 Q1
2 quarters
DG icon
12
Dollar General
DG
$29.6B
$82.8M 2.34%
1,354,798
+615,163
+83% +$36.8M
2013 Q2
5 quarters
CLB icon
13
Core Laboratories
CLB
$417M
$82.5M 2.33%
563,791
+323,958
+135% +$50M
2014 Q2
1 quarter
DINO icon
14
HF Sinclair
DINO
$17.3B
$79.8M 2.26%
1,827,277
+980,844
+116% +$45.7M
2013 Q3
4 quarters
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$79.7M 2.25%
1,127,752
+428,569
+61% +$30.5M
2013 Q2
5 quarters
ULTA icon
16
Ulta Beauty
ULTA
$28.2B
$75.4M 2.13%
637,955
+143,745
+29% +$14.3M
2013 Q2
5 quarters
PETM
17
DELISTED
PETSMART INC
PETM
$75.2M 2.13%
+1,073,337
New +$74.7M
2014 Q3
0 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$154B
$69.6M 1.97%
1,355,670
+160,317
+13% +$7.96M
2013 Q2
5 quarters
SWN icon
19
DELISTED
Southwestern Energy Company
SWN
$69.2M 1.96%
1,979,704
+1,121,808
+131% +$44.9M
2014 Q2
1 quarter
CHTR icon
20
Charter Communications
CHTR
$15.8B
$67.1M 1.9%
443,064
-61,369
-12% -$9.7M
2013 Q2
5 quarters
TPR icon
21
Tapestry
TPR
$26B
$63.7M 1.8%
1,789,996
+1,366,834
+323% +$49M
2014 Q2
1 quarter
PCG icon
22
PG&E
PCG
$29.2B
$60.3M 1.7%
1,338,615
+779,301
+139% +$35.8M
2014 Q2
1 quarter
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$137B
$57.9M 1.64%
515,475
+408,674
+383% +$38.9M
2013 Q2
5 quarters
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$56.8M 1.61%
582,164
+473,209
+434% +$45.1M
2014 Q2
1 quarter
RYN icon
25
Rayonier
RYN
$6.34B
$56.2M 1.59%
1,989,570
+1,578,456
+384% +$48.5M
2014 Q2
1 quarter
1
2 3 4 5

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CCA
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JNE Partners
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SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
Dynamo Internacional Gestao de Recursos
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Dover Advisors
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
Threadgill Financial
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
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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.