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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$2.43B
AUM Growth
-$5.96M
Cap. Flow
-$78.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40

Top Buys

1
GEN icon
Gen Digital
GEN
+$46.3M
2
NKTR icon
Nektar Therapeutics
NKTR
+$37.4M
3
KNX icon
Knight Transportation
KNX
+$23.5M
4
UHS icon
Universal Health Services
UHS
+$22.8M
5
COTY icon
Coty
COTY
+$22M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$29.7M
2
SCG
Scana
SCG
+$26.6M
3
AMD icon
Advanced Micro Devices
AMD
+$24.4M
4
EA icon
Electronic Arts
EA
+$22.7M
5
CVS icon
CVS Health
CVS
+$21.8M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$38.2B
$34M 1.4%
465,577
+27,300
+6% +$1.93M
WYNN icon
27
Wynn Resorts
WYNN
$10.2B
$32.4M 1.34%
193,816
+43,456
+29% +$8.02M
EQIX icon
28
Equinix
EQIX
$99.5B
$31.8M 1.31%
73,948
+28,015
+61% +$11.3M
TSN icon
29
Tyson Foods
TSN
$20.4B
$31.7M 1.3%
459,981
-290,810
-39% -$20.2M
KNX icon
30
Knight Transportation
KNX
$12.6B
$31.3M 1.29%
820,133
+570,977
+229% +$23.5M
ATHM icon
31
Autohome
ATHM
$2.51B
$31.1M 1.28%
308,035
-74,864
-20% -$7.68M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$37.8B
$28.3M 1.17%
287,714
+78,265
+37% +$7.76M
MOMO
33
Hello Group
MOMO
$918M
$27.6M 1.14%
634,764
-59,416
-9% -$2.47M
UHS icon
34
Universal Health Services
UHS
$9.29B
$24.2M 1%
217,052
+194,617
+867% +$22.8M
EDU icon
35
New Oriental
EDU
$7.87B
$24.2M 1%
255,363
-69,924
-21% -$6.69M
AEM icon
36
Agnico Eagle Mines
AEM
$68.6B
$24M 0.99%
524,448
+65,500
+14% +$2.88M
NKTR icon
37
Nektar Therapeutics
NKTR
$2.27B
$23.7M 0.98%
+32,422
New +$37.4M
BVN icon
38
Compañía de Minas Buenaventura
BVN
$7.66B
$23.5M 0.97%
1,725,498
-60,040
-3% -$936K
EXPE icon
39
Expedia Group
EXPE
$32.5B
$23.4M 0.96%
194,542
+14,112
+8% +$1.63M
CMS icon
40
CMS Energy
CMS
$23B
$23.3M 0.96%
493,200
+19,816
+4% +$895K
NEE icon
41
NextEra Energy
NEE
$186B
$22.6M 0.93%
541,972
+63,216
+13% +$2.55M
HSY icon
42
Hershey
HSY
$35.4B
$21.3M 0.88%
228,661
-46,783
-17% -$4.36M
DVA icon
43
DaVita
DVA
$15B
$20.8M 0.85%
298,865
+65,028
+28% +$4.34M
DRI icon
44
Darden Restaurants
DRI
$23B
$20.1M 0.83%
188,204
-79,604
-30% -$7.29M
D icon
45
Dominion Energy
D
$63.1B
$19.1M 0.79%
280,599
+81,139
+41% +$5.28M
KGC icon
46
Kinross Gold
KGC
$27.4B
$19M 0.78%
5,045,118
+279,800
+6% +$1.05M
JOYY
47
JOYY Inc
JOYY
$3.49B
$19M 0.78%
188,779
+139,765
+285% +$14.6M
CCI icon
48
Crown Castle
CCI
$34.4B
$18.3M 0.75%
169,279
+154,615
+1,054% +$16.1M
BBWI icon
49
Bath & Body Works
BBWI
$4.26B
$17.1M 0.71%
575,128
+131,592
+30% +$3.8M
AAP icon
50
Advance Auto Parts
AAP
$3.21B
$16.9M 0.7%
124,895
-66,444
-35% -$8.07M
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TOBAM held 181 positions worth $2.43B, down 0.24% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $78.5M in Q2 2018, closing 40 positions and reducing 55 holdings. Its most notable exit was Scana, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, TOBAM opened a new position in Gen Digital worth $39.8M.

  • TOBAM's largest Q2 2018 buy was Gen Digital: 1,929,402 shares worth $39.8M.
  • TOBAM added most to Knight Transportation in Q2 2018, an estimated $23.5M increase.
  • TOBAM's biggest Q2 2018 reduction was Monster Beverage, cutting an estimated $29.7M.
  • TOBAM fully exited Scana in Q2 2018, selling an estimated $26.6M.
  • TOBAM's ten largest holdings make up 29% of its $2.43B portfolio in Q2 2018.
  • TOBAM opened 22 new positions and closed 40 in Q2 2018.
  • TOBAM's portfolio value fell 0.24% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.