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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 | |
|---|---|---|---|---|---|---|
|
51
United Airlines
UAL
$36.2B
| $13.7M | 0.55% |
332,597
-573,201
| -63% | -$27.1M |
|
52
CF Industries
CF
$20.2B
| $13.1M | 0.52% |
541,720
+22,786
| +4% | +$676K |
|
53
Kroger
KR
$35.9B
| $13M | 0.52% |
352,757
+350,265
| +14,056% | +$12.6M |
|
54
NRG Energy
NRG
$25B
| $12.4M | 0.5% |
827,416
-505,560
| -38% | -$7.49M |
|
55
Rogers Communications
RCI
$20.3B
| $10.8M | 0.43% |
268,000
+18,500
| +7% | +$718K |
|
56
Trimble
TRMB
$13.9B
| $10.5M | 0.42% |
430,515
+53,584
| +14% | +$1.34M |
|
|
WUBA
57
DELISTED
58.com Inc
WUBA
| $10.4M | 0.42% |
226,096
-68,507
| -23% | -$3.53M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $9.33M | 0.37% |
1,081,965
-1,142,637
| -51% | -$10.9M |
|
|
QUNR
59
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.8M | 0.35% |
295,400
+110,200
| +60% | +$3.94M |
|
60
AGNC Investment
AGNC
$12.6B
| $8.49M | 0.34% |
428,546
+12,782
| +3% | +$241K |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $8.39M | 0.34% |
113,257
-142,710
| -56% | -$11.2M |
|
62
United Therapeutics
UTHR
$20.9B
| $7.22M | 0.29% |
68,172
-31,239
| -31% | -$3.48M |
|
63
Gildan
GIL
$9.89B
| $7.19M | 0.29% |
246,900
-83,042
| -25% | -$2.48M |
|
64
HCA Healthcare
HCA
$87.7B
| $6.81M | 0.27% |
88,459
-17,171
| -16% | -$1.36M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $6.42M | 0.26% |
+154,689
| New | +$6.4M |
|
66
Hasbro
HAS
$13.1B
| $6.33M | 0.25% |
75,365
-81,405
| -52% | -$6.89M |
|
67
Plains GP Holdings
PAGP
$5.52B
| $6.29M | 0.25% |
226,334
-190,518
| -46% | -$4.91M |
|
68
NetEase
NTES
$76.4B
| $5.94M | 0.24% |
+153,805
| New | +$4.79M |
|
69
Ulta Beauty
ULTA
$24.1B
| $5.51M | 0.22% |
22,631
-6,084
| -21% | -$1.32M |
|
70
Intuitive Surgical
ISRG
$130B
| $5.46M | 0.22% |
+74,259
| New | +$5.23M |
|
71
CMS Energy
CMS
$21.5B
| $5.33M | 0.21% |
116,203
+54,258
| +88% | +$2.28M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.17M | 0.21% |
57,029
+21,466
| +60% | +$1.82M |
|
73
RB Global
RBA
$15.5B
| $5.01M | 0.2% |
148,900
+55,700
| +60% | +$1.73M |
|
74
Extra Space Storage
EXR
$29.4B
| $4.98M | 0.2% |
53,811
+33,872
| +170% | +$3.06M |
|
75
Keurig Dr Pepper
KDP
$44.3B
| $4.72M | 0.19% |
48,857
+48,803
| +90,376% | +$4.48M |
|
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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.