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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
-$115M
Cap. Flow %
-4.33%
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
63
Reduced
63
Closed
8

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$25.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$21.1M
3
FL
Foot Locker
FL
+$20.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.6M

Top Sells

1
SO icon
Southern Company
SO
+$99.9M
2
WFM
Whole Foods Market Inc
WFM
+$41.6M
3
DG icon
Dollar General
DG
+$23.1M
4
WCN
Waste Connections
WCN
+$22.6M
5
VMW
VMware, Inc
VMW
+$20.9M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.8B
$36.9M 1.39%
190,423
-29,332
-13% -$5.46M
CPB icon
27
Campbell Soup
CPB
$6.75B
$35M 1.32%
747,480
+143,370
+24% +$7.26M
GWW icon
28
W.W. Grainger
GWW
$66.2B
$34.1M 1.29%
189,601
+149,562
+374% +$25.2M
KLAC icon
29
KLA
KLAC
$287B
$32.8M 1.24%
3,092,400
-215,180
-7% -$2.05M
HSY icon
30
Hershey
HSY
$35.4B
$32.5M 1.23%
297,746
+81,720
+38% +$8.71M
FL
31
DELISTED
Foot Locker
FL
$32.2M 1.22%
914,498
+486,049
+113% +$20.4M
LULU icon
32
lululemon athletica
LULU
$13.5B
$32.1M 1.21%
514,894
-122,523
-19% -$7.38M
VMW
33
DELISTED
VMware, Inc
VMW
$32M 1.21%
292,710
-211,266
-42% -$20.9M
RRC icon
34
Range Resources
RRC
$8.54B
$31.4M 1.19%
1,607,057
+453,861
+39% +$8.77M
KDP icon
35
Keurig Dr Pepper
KDP
$42.7B
$30.5M 1.15%
344,823
+53,589
+18% +$4.86M
CVS icon
36
CVS Health
CVS
$136B
$30.5M 1.15%
375,082
+72,034
+24% +$5.7M
CF icon
37
CF Industries
CF
$18.2B
$29.8M 1.13%
846,958
-330,531
-28% -$10.2M
CSX icon
38
CSX Corp
CSX
$94.6B
$29.7M 1.12%
1,643,697
+127,008
+8% +$2.18M
AMD icon
39
Advanced Micro Devices
AMD
$817B
$29.6M 1.12%
2,322,001
-141,680
-6% -$1.85M
DRI icon
40
Darden Restaurants
DRI
$23B
$29.2M 1.1%
371,091
+100,385
+37% +$8.46M
AEM icon
41
Agnico Eagle Mines
AEM
$68.6B
$28.4M 1.07%
630,573
-14,300
-2% -$669K
NTES icon
42
NetEase
NTES
$83.4B
$27.7M 1.05%
524,365
-22,855
-4% -$1.31M
NEM icon
43
Newmont
NEM
$97B
$27.4M 1.03%
730,245
-141,951
-16% -$5.16M
O icon
44
Realty Income
O
$61.3B
$26.4M 1%
475,492
-253,979
-35% -$14.1M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$24.9M 0.94%
944,602
+6,223
+0.7% +$164K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$7.66B
$23.3M 0.88%
1,823,010
-4,658
-0.3% -$58.8K
M icon
47
Macy's
M
$6.34B
$22.4M 0.85%
1,026,654
-197,684
-16% -$4.35M
PSA icon
48
Public Storage
PSA
$57B
$20.2M 0.76%
94,508
+66,900
+242% +$13.8M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.5B
$20M 0.75%
+1,390,950
New +$18.4M
KGC icon
50
Kinross Gold
KGC
$27.4B
$19.7M 0.74%
4,652,699
-158,800
-3% -$679K
1
2
3 4 5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
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BAMG
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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
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GA
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VI
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TOBAM's Q3 2017 Portfolio in Review

As of Q3 2017, TOBAM held 150 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM withdrew a net $115M in Q3 2017, closing 8 positions and reducing 63 holdings. Its most notable exit was Southern Company, an estimated $99.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in O'Reilly Automotive worth $20M.

  • TOBAM's largest Q3 2017 buy was O'Reilly Automotive: 1,390,950 shares worth $20M.
  • TOBAM added most to W.W. Grainger in Q3 2017, an estimated $25.2M increase.
  • TOBAM's biggest Q3 2017 reduction was Dollar General, cutting an estimated $23.1M.
  • TOBAM fully exited Southern Company in Q3 2017, selling an estimated $99.9M.
  • TOBAM's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2017.
  • TOBAM opened 13 new positions and closed 8 in Q3 2017.
  • TOBAM's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on TOBAM's 13F filing for Q3 2017, filed 14 Nov 2017.