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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
BBWI icon
51
Bath & Body Works
BBWI
$4.26B
$19.7M 0.74%
584,756
+16,583
+3% +$557K
ATHM icon
52
Autohome
ATHM
$2.51B
$19.6M 0.74%
326,995
+212,518
+186% +$12.2M
TSRO
53
DELISTED
TESARO, Inc.
TSRO
$19.2M 0.73%
148,855
+4,505
+3% +$559K
BBY icon
54
Best Buy
BBY
$18B
$18.6M 0.7%
326,888
+28,585
+10% +$1.64M
AIZ icon
55
Assurant
AIZ
$13.6B
$17.3M 0.66%
181,580
+29,585
+19% +$2.96M
MOMO
56
Hello Group
MOMO
$918M
$17.3M 0.65%
552,525
-30,383
-5% -$1.21M
GAP
57
The Gap Inc
GAP
$7.38B
$17.1M 0.65%
580,492
-733,788
-56% -$18M
CMS icon
58
CMS Energy
CMS
$23B
$17M 0.64%
366,445
+156,364
+74% +$7.38M
PCG icon
59
PG&E
PCG
$38.6B
$16.4M 0.62%
241,278
+10,663
+5% +$731K
AZO icon
60
AutoZone
AZO
$50B
$16.4M 0.62%
27,524
+20,667
+301% +$11M
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$16.2M 0.61%
1,280,160
+590,540
+86% +$6.7M
MCK icon
62
McKesson
MCK
$98.5B
$15.7M 0.59%
102,322
-59,650
-37% -$9.31M
MCD icon
63
McDonald's
MCD
$194B
$15.5M 0.58%
98,776
+49,901
+102% +$7.82M
BHC icon
64
Bausch Health
BHC
$1.84B
$15.1M 0.57%
1,059,318
-61,795
-6% -$935K
NFLX icon
65
Netflix
NFLX
$313B
$14.6M 0.55%
803,370
-652,770
-45% -$11.4M
DPZ icon
66
Domino's
DPZ
$11B
$13.8M 0.52%
+69,439
New +$13.5M
ES icon
67
Eversource Energy
ES
$28.2B
$13.5M 0.51%
222,897
+145,652
+189% +$8.99M
COTY icon
68
Coty
COTY
$2.19B
$12.6M 0.47%
760,424
-448,550
-37% -$8.12M
AGNC icon
69
AGNC Investment
AGNC
$13.1B
$10.1M 0.38%
465,297
+62,874
+16% +$1.34M
COST icon
70
Costco
COST
$419B
$9.96M 0.38%
60,629
+52,815
+676% +$8.3M
ICE icon
71
Intercontinental Exchange
ICE
$80.2B
$9.78M 0.37%
142,410
+37,958
+36% +$2.5M
NEE icon
72
NextEra Energy
NEE
$186B
$9.49M 0.36%
258,920
+141,572
+121% +$5.19M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$9.36M 0.35%
336,039
+279,870
+498% +$8.63M
SCG
74
DELISTED
Scana
SCG
$9.31M 0.35%
191,938
+178,892
+1,371% +$11M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$37.5B
$9.2M 0.35%
522,845
+143,497
+38% +$3.23M
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.