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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
MOMO
51
Hello Group
MOMO
$897M
$21.5M 0.8%
+582,908
New +$22.3M
FL
52
DELISTED
Foot Locker
FL
$21.1M 0.79%
428,449
+137,206
+47% +$8.9M
BVN icon
53
Compañía de Minas Buenaventura
BVN
$7.5B
$21M 0.79%
1,827,668
+365,202
+25% +$4.4M
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$20.2M 0.75%
+144,350
New +$20.9M
KGC icon
55
Kinross Gold
KGC
$26.9B
$19.5M 0.73%
4,811,499
-610,791
-11% -$2.43M
BHC icon
56
Bausch Health
BHC
$1.85B
$19.5M 0.73%
1,121,113
-86,705
-7% -$1.04M
CHRW icon
57
C.H. Robinson
CHRW
$24.3B
$19.1M 0.72%
278,832
+66,687
+31% +$4.72M
BBY icon
58
Best Buy
BBY
$18.2B
$17.1M 0.64%
298,303
-147
-0% -$7.85K
AIZ icon
59
Assurant
AIZ
$13.9B
$15.8M 0.59%
151,995
+82,105
+117% +$8.18M
PCG icon
60
PG&E
PCG
$39.1B
$15.3M 0.57%
230,615
+474
+0.2% +$31.9K
AWK icon
61
American Water Works
AWK
$26.8B
$14.3M 0.53%
183,292
-85,322
-32% -$6.71M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$37.9B
$12.6M 0.47%
379,348
-245,966
-39% -$7.61M
TRIP icon
63
TripAdvisor
TRIP
$1.73B
$10.6M 0.4%
278,200
-63,627
-19% -$2.63M
CMS icon
64
CMS Energy
CMS
$23.3B
$9.72M 0.36%
210,081
+90,494
+76% +$4.18M
MAT icon
65
Mattel
MAT
$4.28B
$8.96M 0.33%
415,935
+54,347
+15% +$1.23M
UTHR icon
66
United Therapeutics
UTHR
$22.9B
$8.79M 0.33%
67,755
+8,820
+15% +$1.1M
JWN
67
DELISTED
Nordstrom
JWN
$8.6M 0.32%
179,842
+130,319
+263% +$5.93M
AGNC icon
68
AGNC Investment
AGNC
$13B
$8.57M 0.32%
402,423
+83,368
+26% +$1.73M
VIPS icon
69
Vipshop
VIPS
$7B
$7.7M 0.29%
729,697
+42,627
+6% +$557K
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$7.62M 0.28%
350,000
-87,300
-20% -$1.88M
MCD icon
71
McDonald's
MCD
$195B
$7.49M 0.28%
48,875
+16,990
+53% +$2.46M
TSCO icon
72
Tractor Supply
TSCO
$16.6B
$7.48M 0.28%
689,620
+590,125
+593% +$7.02M
WUBA
73
DELISTED
58.com Inc
WUBA
$7.41M 0.28%
168,003
-17,743
-10% -$731K
COO icon
74
Cooper Companies
COO
$14.3B
$7.34M 0.27%
122,700
-155,348
-56% -$8.44M
GWW icon
75
W.W. Grainger
GWW
$66.7B
$7.23M 0.27%
+40,039
New +$7.56M
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.