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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
-3.69%
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
$2.74B
AUM Growth
-$541M
(-16%)
Cap. Flow
-$390M
Cap. Flow % of AUM
Cap. Flow %
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$58.5M |
| 2 |
United Therapeutics
UTHR
|
+$44.6M |
| 3 |
Cooper Companies
COO
|
+$44.2M |
| 4 |
ResMed
RMD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$127M |
| 2 |
AGNC Investment
AGNC
|
+$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$76M |
| 4 |
Healthpeak Properties
DOC
|
+$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.74% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Clorox
CLX
$12.1B
| $124M | 4.51% |
1,187,954
-236,695
| -17% | -$25.5M |
2014 Q3
3 quarters
|
|
2
Coca-Cola
KO
$412B
| $101M | 3.68% |
2,571,372
+185,001
| +8% | +$7.52M |
2014 Q4
2 quarters
|
|
3
PG&E
PCG
$28.6B
| $92.4M | 3.37% |
1,882,356
-280,138
| -13% | -$14.6M |
2014 Q2
4 quarters
|
|
4
Ulta Beauty
ULTA
$27.6B
| $90.9M | 3.32% |
588,556
-89,114
| -13% | -$13.7M |
2013 Q2
8 quarters
|
|
5
DELISTED
Staples Inc
SPLS
| $86.7M | 3.16% |
5,662,210
-293,783
| -5% | -$4.78M |
2014 Q2
4 quarters
|
|
|
6
Kohl's
KSS
$2.61B
| $67.9M | 2.48% |
1,084,260
+842,476
| +348% | +$58.5M |
2013 Q2
8 quarters
|
|
7
Southern Company
SO
$108B
| $66.7M | 2.43% |
1,591,696
+384,716
| +32% | +$16.8M |
2014 Q3
3 quarters
|
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.7M | 2.4% |
857,550
+199,012
| +30% | +$19.5M |
2013 Q2
8 quarters
|
|
9
Conagra Brands
CAG
$7.28B
| $62.9M | 2.29% |
1,847,759
-18,754
| -1% | -$563K |
2014 Q2
4 quarters
|
|
10
United Airlines
UAL
$36.6B
| $62.7M | 2.29% |
1,183,266
+241,874
| +26% | +$14M |
2014 Q3
3 quarters
|
|
11
Duke Energy
DUK
$100B
| $62M | 2.26% |
877,711
+232,996
| +36% | +$17.6M |
2014 Q3
3 quarters
|
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $59.4M | 2.17% |
1,597,297
+180,931
| +13% | +$8.32M |
2013 Q2
8 quarters
|
|
13
Urban Outfitters
URBN
$7.26B
| $59M | 2.15% |
1,686,102
+979,723
| +139% | +$37.9M |
2014 Q4
2 quarters
|
|
14
Entergy
ETR
$52.8B
| $57.5M | 2.1% |
1,629,924
+338,930
| +26% | +$12.7M |
2014 Q3
3 quarters
|
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $55.3M | 2.02% |
1,402,677
-433,392
| -24% | -$19.4M |
2014 Q2
4 quarters
|
|
16
FirstEnergy
FE
$26.9B
| $54.4M | 1.98% |
1,670,346
-947,665
| -36% | -$33.1M |
2013 Q4
6 quarters
|
|
17
DELISTED
Juniper Networks
JNPR
| $54.2M | 1.98% |
2,088,513
-1,563,923
| -43% | -$41.1M |
2013 Q2
8 quarters
|
|
18
Tyson Foods
TSN
$21B
| $53.9M | 1.97% |
1,264,501
-60,723
| -5% | -$2.49M |
2014 Q1
5 quarters
|
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $51.5M | 1.88% |
249,069
+187,625
| +305% | +$41.8M |
2014 Q4
2 quarters
|
|
|
20
Cooper Companies
COO
$11.9B
| $49.4M | 1.8% |
1,111,044
+980,364
| +750% | +$44.2M |
2015 Q1
1 quarter
|
|
21
Edwards Lifesciences
EW
$58.7B
| $48.9M | 1.78% |
2,058,468
-1,566,144
| -43% | -$35.3M |
2013 Q2
8 quarters
|
|
|
22
United Therapeutics
UTHR
$23.9B
| $43.2M | 1.57% |
+248,066
| New | +$44.6M |
2015 Q2
0 quarters
|
|
23
Newmont
NEM
$126B
| $43.1M | 1.57% |
1,846,012
-738,970
| -29% | -$18.5M |
2013 Q2
8 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$139B
| $42.4M | 1.55% |
343,144
-132,327
| -28% | -$16.7M |
2013 Q2
8 quarters
|
|
25
DELISTED
Electronic Arts
EA
| $42M | 1.53% |
631,657
-348,789
| -36% | -$21.4M |
2013 Q4
6 quarters
|
|
Similar funds
CCA
SHFP
TOBAM's Q2 2015 Portfolio in Review
As of Q2 2015, TOBAM held 166 positions worth $2.74B, down 16% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM withdrew a net $390M in Q2 2015, closing 36 positions and reducing 42 holdings. Its most notable exit was Annaly Capital Management, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, TOBAM opened a new position in United Therapeutics worth $43.2M.
- TOBAM's largest Q2 2015 buy was United Therapeutics: 248,066 shares worth $43.2M.
- TOBAM added most to Kohl's in Q2 2015, an estimated $58.5M increase.
- TOBAM's biggest Q2 2015 reduction was Juniper Networks, cutting an estimated $41.1M.
- TOBAM fully exited Annaly Capital Management in Q2 2015, selling an estimated $127M.
- TOBAM's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2015.
- TOBAM opened 26 new positions and closed 36 in Q2 2015.
- TOBAM's portfolio value fell 16% quarter-over-quarter to $2.74B.
Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.