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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$2.54B
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$43M
2
CI icon
Cigna
CI
+$42.6M
3
TSN icon
Tyson Foods
TSN
+$41M
4
EA icon
Electronic Arts
EA
+$34.1M
5
SWN
Southwestern Energy Company
SWN
+$27.1M

Top Sells

1
PCG icon
PG&E
PCG
+$31.1M
2
CAG icon
Conagra Brands
CAG
+$29.6M
3
ETR icon
Entergy
ETR
+$28.5M
4
SPLS
Staples Inc
SPLS
+$26.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.4M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27.4B
$17.3M 0.68%
5,043,630
-2,347,300
-32% -$5.83M
WUBA
52
DELISTED
58.com Inc
WUBA
$16.4M 0.65%
294,603
+171,687
+140% +$9.48M
CF icon
53
CF Industries
CF
$18.2B
$16.3M 0.64%
518,934
-81,713
-14% -$2.67M
BVN icon
54
Compañía de Minas Buenaventura
BVN
$7.66B
$13.6M 0.54%
1,849,634
-30,134
-2% -$152K
SYY icon
55
Sysco
SYY
$39.3B
$13.2M 0.52%
+282,680
New +$12.2M
HAS icon
56
Hasbro
HAS
$11.6B
$12.6M 0.49%
156,770
-36,532
-19% -$2.72M
BHC icon
57
Bausch Health
BHC
$1.84B
$11.6M 0.46%
439,700
+246,400
+127% +$18.2M
WEC icon
58
WEC Energy
WEC
$37.3B
$11.4M 0.45%
+189,321
New +$10.6M
UTHR icon
59
United Therapeutics
UTHR
$22.5B
$11.1M 0.44%
99,411
-54,648
-35% -$6.92M
YUM icon
60
Yum! Brands
YUM
$41.9B
$10.9M 0.43%
184,982
+37,128
+25% +$1.95M
GIL icon
61
Gildan
GIL
$9.92B
$10.1M 0.4%
329,942
-386,458
-54% -$10.3M
RCI icon
62
Rogers Communications
RCI
$18.8B
$10M 0.4%
249,500
-79,200
-24% -$2.87M
ATO icon
63
Atmos Energy
ATO
$29.7B
$9.81M 0.39%
+132,046
New +$9.06M
PAGP icon
64
Plains GP Holdings
PAGP
$5.04B
$9.65M 0.38%
416,852
-80,589
-16% -$1.66M
TRMB icon
65
Trimble
TRMB
$12.5B
$9.35M 0.37%
376,931
+70,770
+23% +$1.56M
QCOM icon
66
Qualcomm
QCOM
$180B
$9.34M 0.37%
182,689
+43,022
+31% +$2.1M
TMUS icon
67
T-Mobile US
TMUS
$209B
$9.29M 0.37%
242,548
-67,874
-22% -$2.56M
PNW icon
68
Pinnacle West Capital
PNW
$13.2B
$8.94M 0.35%
+119,068
New +$8.14M
AWK icon
69
American Water Works
AWK
$26.2B
$8.93M 0.35%
+129,586
New +$8.43M
HRB icon
70
H&R Block
HRB
$5.3B
$8.59M 0.34%
+325,155
New +$10.2M
HCA icon
71
HCA Healthcare
HCA
$85.6B
$8.24M 0.32%
105,630
-200,921
-66% -$14M
AGNC icon
72
AGNC Investment
AGNC
$13.1B
$7.75M 0.31%
415,764
+180,578
+77% +$3.21M
EXC icon
73
Exelon
EXC
$47.9B
$7.6M 0.3%
297,032
-191,126
-39% -$4.28M
QUNR
74
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.35M 0.29%
+185,200
New +$7.14M
MAC icon
75
Macerich
MAC
$7.32B
$6.82M 0.27%
86,100
-142,955
-62% -$11.2M
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 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.