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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
+6.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$35M |
| 2 |
WCN
Waste Connections
WCN
|
+$34.9M |
| 3 |
Realty Income
O
|
+$30M |
| 4 |
Dollar General
DG
|
+$26.7M |
| 5 |
Illumina
ILMN
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$39.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$29.4M |
| 3 |
United Airlines
UAL
|
+$27.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.8M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$31.5B
| $40.5M | 1.62% |
632,970
-399,499
| -39% | -$23.9M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.2M | 1.57% |
516,599
-236,878
| -31% | -$16.8M |
|
28
Mattel
MAT
$4.15B
| $39M | 1.56% |
1,245,256
-272,377
| -18% | -$8.64M |
|
29
Molson Coors Class B
TAP
$7.55B
| $38.2M | 1.53% |
377,345
-91,042
| -19% | -$8.95M |
|
30
Teva Pharmaceuticals
TEVA
$42.4B
| $37.9M | 1.52% |
754,847
+174,101
| +30% | +$9.27M |
|
31
Sysco
SYY
$38.4B
| $37.4M | 1.5% |
737,181
+454,501
| +161% | +$22M |
|
|
WCN
32
Waste Connections
WCN
$41.5B
| $36.9M | 1.48% |
+767,823
| New | +$34.9M |
|
33
Open Text
OTEX
$5.8B
| $36.2M | 1.45% |
1,229,526
-88,674
| -7% | -$2.51M |
|
34
Netflix
NFLX
$326B
| $35.6M | 1.42% |
3,888,690
+893,580
| +30% | +$8.58M |
|
35
American Water Works
AWK
$28B
| $34.5M | 1.38% |
408,299
+278,713
| +215% | +$20.7M |
|
36
Agnico Eagle Mines
AEM
$104B
| $34.4M | 1.38% |
645,900
-120,900
| -16% | -$5.5M |
|
37
Macy's
M
$6.06B
| $31.7M | 1.27% |
944,179
+403,042
| +74% | +$14.4M |
|
38
Range Resources
RRC
$9.81B
| $30.9M | 1.24% |
715,737
-298,895
| -29% | -$12.2M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $27.9M | 1.12% |
1,465,300
-229,300
| -14% | -$4.06M |
|
|
40
Illumina
ILMN
$33B
| $26.9M | 1.08% |
197,184
+170,547
| +640% | +$24.2M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 1.06% |
2,103,776
-1,654,257
| -44% | -$20.1M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $21.7M | 0.87% |
396,162
-143,860
| -27% | -$8.34M |
|
43
TripAdvisor
TRIP
$1.09B
| $20.8M | 0.83% |
323,132
-108,026
| -25% | -$7M |
|
44
Pinnacle West Capital
PNW
$11.8B
| $20.4M | 0.82% |
251,325
+132,257
| +111% | +$9.86M |
|
45
Compañía de Minas Buenaventura
BVN
$8.61B
| $19.3M | 0.77% |
1,613,218
-236,416
| -13% | -$2.29M |
|
46
Kinross Gold
KGC
$36.6B
| $19M | 0.76% |
3,883,630
-1,160,000
| -23% | -$5.53M |
|
47
Atmos Energy
ATO
$28.3B
| $18.6M | 0.74% |
228,123
+96,077
| +73% | +$7.12M |
|
48
Bausch Health
BHC
$2.45B
| $15.2M | 0.61% |
758,300
+318,600
| +72% | +$9.02M |
|
49
Entergy
ETR
$51.3B
| $14.8M | 0.59% |
364,078
-286,840
| -44% | -$11M |
|
50
Advance Auto Parts
AAP
$2.67B
| $14.6M | 0.58% |
90,194
-30,397
| -25% | -$4.69M |
|
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TOBAM's Q2 2016 Portfolio in Review
As of Q2 2016, TOBAM held 137 positions worth $2.5B, down 1.5% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM withdrew a net $157M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was GameStop, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, TOBAM opened a new position in Waste Connections worth $36.9M.
- TOBAM's largest Q2 2016 buy was Waste Connections: 767,823 shares worth $36.9M.
- TOBAM added most to H&R Block in Q2 2016, an estimated $35M increase.
- TOBAM's biggest Q2 2016 reduction was United Airlines, cutting an estimated $27.1M.
- TOBAM fully exited GameStop in Q2 2016, selling an estimated $39.8M.
- TOBAM's ten largest holdings make up 30% of its $2.5B portfolio in Q2 2016.
- TOBAM opened 15 new positions and closed 23 in Q2 2016.
- TOBAM's portfolio value fell 1.5% quarter-over-quarter to $2.5B.
Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.