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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$3.02B
AUM Growth
-$517M
Cap. Flow
-$664M
Cap. Flow %
-22%
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$75.6M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53M
3
KO icon
Coca-Cola
KO
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$49.3M
5
VER
VEREIT, Inc.
VER
+$43.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$109M
2
HPQ icon
HP
HPQ
+$82.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$68.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.9M
5
EXC icon
Exelon
EXC
+$55.9M

Sector Composition

Rank Sector Weight
1 Real Estate 15.55%
2 Consumer Staples 14.94%
3 Utilities 12.81%
4 Technology 12.56%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.6B
$134M 4.44%
6,134,614
+188,409
+3% +$4.25M
NLY icon
2
Annaly Capital Management
NLY
$17.2B
$133M 4.41%
3,080,080
-86,168
-3% -$3.9M
FE icon
3
FirstEnergy
FE
$27.2B
$111M 3.68%
2,846,429
-952,347
-25% -$34.9M
EXC icon
4
Exelon
EXC
$45.9B
$98M 3.24%
3,703,590
-2,178,721
-37% -$55.9M
CLX icon
5
Clorox
CLX
$11.4B
$97.9M 3.24%
939,798
+755,798
+411% +$75.6M
JNPR
6
DELISTED
Juniper Networks
JNPR
$89.4M 2.96%
4,005,693
-169,065
-4% -$3.59M
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$78.9M 2.61%
1,565,318
+323,333
+26% +$14.2M
EW icon
8
Edwards Lifesciences
EW
$51.7B
$78.2M 2.59%
3,684,768
-1,474,104
-29% -$29.6M
ULTA icon
9
Ulta Beauty
ULTA
$23.8B
$75M 2.49%
587,038
-50,917
-8% -$6.24M
PETM
10
DELISTED
PETSMART INC
PETM
$74.5M 2.47%
916,345
-156,992
-15% -$11.6M
RYN icon
11
Rayonier
RYN
$6.05B
$73M 2.42%
2,880,409
+890,839
+45% +$23.9M
GEN icon
12
Gen Digital
GEN
$18.8B
$70.9M 2.35%
2,763,681
-1,734,979
-39% -$43.1M
PCG icon
13
PG&E
PCG
$30.7B
$70.1M 2.32%
1,317,345
-21,270
-2% -$1.05M
DG icon
14
Dollar General
DG
$29B
$68.7M 2.28%
971,973
-382,825
-28% -$24.9M
CLB icon
15
Core Laboratories
CLB
$575M
$67.3M 2.23%
559,196
-4,595
-0.8% -$604K
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$65.3M 2.16%
652,410
+70,246
+12% +$6.89M
SPLS
17
DELISTED
Staples Inc
SPLS
$59M 1.95%
3,257,388
+2,916,985
+857% +$40.7M
TSN icon
18
Tyson Foods
TSN
$18.2B
$54.9M 1.82%
1,370,399
-774,515
-36% -$31.4M
AAPL icon
19
Apple
AAPL
$4.79T
$52.9M 1.75%
1,915,308
-1,813,040
-49% -$49.3M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$52.6M 1.74%
1,926,169
-53,535
-3% -$1.72M
VER
21
DELISTED
VEREIT, Inc.
VER
$52M 1.72%
1,150,224
+885,914
+335% +$43.4M
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$51.3M 1.7%
1,095,121
+42,483
+4% +$1.75M
KO icon
23
Coca-Cola
KO
$382B
$51.1M 1.69%
+1,209,906
New +$51.7M
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$50.3M 1.67%
+437,377
New +$53M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$141B
$45.7M 1.51%
384,827
-130,648
-25% -$14.7M
1
2 3 4 5

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KP
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MP
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AWP
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THCM
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PA
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TOBAM's Q4 2014 Portfolio in Review

As of Q4 2014, TOBAM held 158 positions worth $3.02B, down 15% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TOBAM withdrew a net $664M in Q4 2014, closing 23 positions and reducing 69 holdings. Its most notable exit was Endo International plc, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, TOBAM opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $50.3M.

  • TOBAM's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 437,377 shares worth $50.3M.
  • TOBAM added most to Clorox in Q4 2014, an estimated $75.6M increase.
  • TOBAM's biggest Q4 2014 reduction was Quest Diagnostics, cutting an estimated $109M.
  • TOBAM fully exited Endo International plc in Q4 2014, selling an estimated $49.1M.
  • TOBAM's ten largest holdings make up 32% of its $3.02B portfolio in Q4 2014.
  • TOBAM opened 26 new positions and closed 23 in Q4 2014.
  • TOBAM's portfolio value fell 15% quarter-over-quarter to $3.02B.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.