TOBAM
Q1 2014 13F-HR Holdings
Net value change ($000)
+54,428
(2.8%)
New positions
8
Sold out positions
13
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JNP | 48,909 | 1591.6% |
| FE | 41,469 | 321.9% |
| CHARTER COMMUNICATIO | 34,393 | 117.7% |
| DGX | 27,958 | 228.8% |
| EXC | 27,300 | 46.0% |
| GEN DIGITAL INC | 24,804 | NEW |
| OTEX | 22,601 | 283.8% |
| TDG | 21,110 | 360.2% |
| Nuance Communications, Inc. | 20,011 | 67.3% |
| THE CIGNA GROUP | 19,326 | 723.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LUMN | -62,364 | -100.0% |
| STZ | -43,837 | -99.3% |
| COACH INC | -33,196 | -100.0% |
| MONSTER BEVERAGE CORP NE | -32,482 | -48.5% |
| GREEN MOUNTAIN COFFE | -29,186 | -100.0% |
| TMUS | -27,791 | -40.9% |
| WU | -25,890 | -100.0% |
| ACTAVIS INC | -25,126 | -81.5% |
| MEAD JOHNSON NUTRITI | -24,003 | -48.2% |
| VRSN | -20,607 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|