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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.68B
AUM Growth
+$87.3M
Cap. Flow
+$10.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
+$25.4M
2
MOMO
Hello Group
MOMO
+$22.3M
3
TSRO
TESARO, Inc.
TSRO
+$20.9M
4
EXR icon
Extra Space Storage
EXR
+$19.9M
5
HSY icon
Hershey
HSY
+$19.2M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$41.5M
2
EA icon
Electronic Arts
EA
+$26.2M
3
SWN
Southwestern Energy Company
SWN
+$23.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$18.8M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$39M 1.46%
729,471
-37,313
-5% -$2.06M
LULU icon
27
lululemon athletica
LULU
$13.5B
$38M 1.42%
637,417
+101,048
+19% +$5.26M
FNV icon
28
Franco-Nevada
FNV
$38.2B
$37.9M 1.42%
526,377
-72,300
-12% -$5.12M
ILMN icon
29
Illumina
ILMN
$28.8B
$37.1M 1.39%
219,755
+10,853
+5% +$1.88M
CF icon
30
CF Industries
CF
$18.2B
$32.9M 1.23%
1,177,489
-15,271
-1% -$421K
NTES icon
31
NetEase
NTES
$83.4B
$32.9M 1.23%
547,220
+66,605
+14% +$3.82M
CPB icon
32
Campbell Soup
CPB
$6.75B
$31.5M 1.18%
604,110
-7,246
-1% -$410K
AMD icon
33
Advanced Micro Devices
AMD
$817B
$30.7M 1.15%
2,463,681
+333,954
+16% +$4.08M
KLAC icon
34
KLA
KLAC
$287B
$30.3M 1.13%
3,307,580
+10,070
+0.3% +$101K
AEM icon
35
Agnico Eagle Mines
AEM
$68.6B
$29M 1.08%
644,873
-92,569
-13% -$4.35M
GAP
36
The Gap Inc
GAP
$7.38B
$28.9M 1.08%
1,314,280
-393,173
-23% -$9.36M
M icon
37
Macy's
M
$6.34B
$28.5M 1.06%
1,224,338
+378,609
+45% +$9.7M
NEM icon
38
Newmont
NEM
$97B
$28.3M 1.06%
872,196
+208,538
+31% +$7.02M
CSX icon
39
CSX Corp
CSX
$94.6B
$27.6M 1.03%
1,516,689
+496,845
+49% +$8.51M
CBOE icon
40
Cboe Global Markets
CBOE
$29.1B
$27.2M 1.01%
+297,204
New +$25.4M
RRC icon
41
Range Resources
RRC
$8.54B
$26.7M 1%
1,153,196
+418,970
+57% +$10.6M
MCK icon
42
McKesson
MCK
$98.5B
$26.7M 1%
161,972
-29,022
-15% -$4.4M
KDP icon
43
Keurig Dr Pepper
KDP
$42.7B
$26.5M 0.99%
291,234
+53,586
+23% +$5.01M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$26M 0.97%
938,379
+257,527
+38% +$7.67M
BBWI icon
45
Bath & Body Works
BBWI
$4.26B
$24.8M 0.92%
568,173
+434,404
+325% +$17.8M
DRI icon
46
Darden Restaurants
DRI
$23B
$24.5M 0.91%
270,706
+127,893
+90% +$11.2M
CVS icon
47
CVS Health
CVS
$136B
$24.4M 0.91%
303,048
+142,706
+89% +$11.3M
HSY icon
48
Hershey
HSY
$35.4B
$23.2M 0.87%
216,026
+174,185
+416% +$19.2M
COTY icon
49
Coty
COTY
$2.19B
$22.7M 0.85%
1,208,974
-369,577
-23% -$6.85M
NFLX icon
50
Netflix
NFLX
$313B
$21.8M 0.81%
1,456,140
-1,445,660
-50% -$22.2M
1
2
3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q2 2017 Portfolio in Review

As of Q2 2017, TOBAM held 150 positions worth $2.68B, up 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM's Q2 2017 filing shows 26 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was Cboe Global Markets: 297,204 shares worth $27.2M. The largest sale was Whole Foods Market Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2017 buy was Cboe Global Markets: 297,204 shares worth $27.2M.
  • TOBAM added most to Extra Space Storage in Q2 2017, an estimated $19.9M increase.
  • TOBAM's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $41.5M.
  • TOBAM fully exited Southwestern Energy Company in Q2 2017, selling an estimated $23.9M.
  • TOBAM's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2017.
  • TOBAM opened 26 new positions and closed 13 in Q2 2017.
  • TOBAM's portfolio value rose 3.4% quarter-over-quarter to $2.68B.

Based on TOBAM's 13F filing for Q2 2017, filed 8 Aug 2017.