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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.54B
AUM Growth
+$224M
(+9.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$43M |
| 2 |
Cigna
CI
|
+$42.6M |
| 3 |
Tyson Foods
TSN
|
+$41M |
| 4 |
EA
Electronic Arts
EA
|
+$34.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$31.1M |
| 2 |
Conagra Brands
CAG
|
+$29.6M |
| 3 |
Entergy
ETR
|
+$28.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$26.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap Inc
GAP
$7.88B
| $39.6M | 1.56% |
1,348,416
+583,342
| +76% | +$15.3M |
|
27
Edison International
EIX
$21.8B
| $37.8M | 1.49% |
525,561
+313,760
| +148% | +$20.3M |
|
|
FL
28
DELISTED
Foot Locker
FL
| $34.8M | 1.37% |
540,022
+7,188
| +1% | +$466K |
|
29
Franco-Nevada
FNV
$51.3B
| $34.4M | 1.35% |
557,370
-127,700
| -19% | -$6.85M |
|
30
Open Text
OTEX
$5.8B
| $34.3M | 1.35% |
1,318,200
-159,600
| -11% | -$3.84M |
|
31
Range Resources
RRC
$9.81B
| $32.9M | 1.29% |
1,014,632
+206,214
| +26% | +$5.73M |
|
32
Teva Pharmaceuticals
TEVA
$42.4B
| $31.1M | 1.22% |
580,746
+351,854
| +154% | +$20.6M |
|
33
Netflix
NFLX
$326B
| $30.6M | 1.21% |
2,995,110
+1,203,020
| +67% | +$11.8M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 1.2% |
3,758,033
+3,537,238
| +1,602% | +$27.1M |
|
|
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $29.4M | 1.16% |
942,961
+738,761
| +362% | +$21.1M |
|
36
TripAdvisor
TRIP
$1.09B
| $28.7M | 1.13% |
431,158
+125,552
| +41% | +$8.31M |
|
37
Agnico Eagle Mines
AEM
$104B
| $27.9M | 1.1% |
766,800
-79,700
| -9% | -$2.62M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $27.6M | 1.09% |
1,694,600
+115,000
| +7% | +$1.6M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $26.2M | 1.03% |
571,370
+242,241
| +74% | +$14.1M |
|
40
Quanta Services
PWR
$93.9B
| $25.9M | 1.02% |
1,146,940
+778,209
| +211% | +$15.4M |
|
|
41
Entergy
ETR
$51.3B
| $25.8M | 1.02% |
650,918
-784,444
| -55% | -$28.5M |
|
42
Realty Income
O
$58B
| $25.1M | 0.99% |
414,680
+317,825
| +328% | +$17.7M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $24.5M | 0.97% |
2,224,602
-2,823,052
| -56% | -$26.5M |
|
44
Macy's
M
$6.06B
| $23.9M | 0.94% |
+541,137
| New | +$22.4M |
|
|
FTR
45
DELISTED
Frontier Communications Corp.
FTR
| $21.5M | 0.85% |
255,967
-68,854
| -21% | -$5.01M |
|
46
FirstEnergy
FE
$27.1B
| $19.8M | 0.78% |
550,054
-191,137
| -26% | -$6.43M |
|
47
Advance Auto Parts
AAP
$2.67B
| $19.3M | 0.76% |
120,591
-22,542
| -16% | -$3.39M |
|
48
Dollar General
DG
$29.4B
| $19.2M | 0.76% |
223,925
+22,691
| +11% | +$1.72M |
|
49
Xcel Energy
XEL
$47.3B
| $17.8M | 0.7% |
+424,503
| New | +$16.5M |
|
50
NRG Energy
NRG
$25B
| $17.3M | 0.68% |
1,332,976
+784,610
| +143% | +$8.97M |
|
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TOBAM's Q1 2016 Portfolio in Review
As of Q1 2016, TOBAM held 142 positions worth $2.54B, up 9.7% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM deployed $161M of net new capital in Q1 2016, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was Macy's: 541,137 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was PG&E, an estimated $31.1M trimmed.
- TOBAM's largest Q1 2016 buy was Macy's: 541,137 shares worth $23.9M.
- TOBAM added most to Chipotle Mexican Grill in Q1 2016, an estimated $43M increase.
- TOBAM's biggest Q1 2016 reduction was PG&E, cutting an estimated $31.1M.
- TOBAM fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $22.4M.
- TOBAM's ten largest holdings make up 29% of its $2.54B portfolio in Q1 2016.
- TOBAM opened 33 new positions and closed 20 in Q1 2016.
- TOBAM's portfolio value rose 9.7% quarter-over-quarter to $2.54B.
Based on TOBAM's 13F filing for Q1 2016, filed 10 May 2016.