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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$2.31B
AUM Growth
-$335M
Cap. Flow
-$463M
Cap. Flow %
-20.04%
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8

Top Buys

1
PCG icon
PG&E
PCG
+$17M
2
SCG
Scana
SCG
+$16.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14M
4
DPZ icon
Domino's
DPZ
+$12.9M
5
MAT icon
Mattel
MAT
+$12.7M

Top Sells

1
FL
Foot Locker
FL
+$34M
2
DG icon
Dollar General
DG
+$28.8M
3
VMW
VMware, Inc
VMW
+$27.2M
4
MNST icon
Monster Beverage
MNST
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$23.8M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23B
$19M 0.82%
402,654
+36,209
+10% +$1.75M
ES icon
52
Eversource Energy
ES
$28.2B
$18.9M 0.82%
299,752
+76,855
+34% +$4.86M
AZO icon
53
AutoZone
AZO
$50B
$18.2M 0.79%
25,641
-1,883
-7% -$1.2M
CSX icon
54
CSX Corp
CSX
$94.6B
$18.2M 0.79%
991,287
-652,410
-40% -$11.6M
KGC icon
55
Kinross Gold
KGC
$27.4B
$17.8M 0.77%
4,123,515
-529,184
-11% -$2.2M
ILMN icon
56
Illumina
ILMN
$28.8B
$17.1M 0.74%
80,226
-110,197
-58% -$22.7M
MOMO
57
Hello Group
MOMO
$918M
$16.5M 0.72%
675,884
+123,359
+22% +$3.56M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.5B
$16.5M 0.71%
871,607
+348,762
+67% +$5.25M
M icon
59
Macy's
M
$6.34B
$16.3M 0.71%
647,605
-379,049
-37% -$8.32M
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$16.2M 0.7%
1,083,605
-196,555
-15% -$2.52M
BHC icon
61
Bausch Health
BHC
$1.84B
$15.4M 0.67%
736,718
-322,600
-30% -$5.12M
O icon
62
Realty Income
O
$61.3B
$14.2M 0.61%
256,620
-218,872
-46% -$11.9M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$37.8B
$14.2M 0.61%
+111,554
New +$14M
KLAC icon
64
KLA
KLAC
$287B
$14.1M 0.61%
1,345,110
-1,747,290
-57% -$18.4M
COTY icon
65
Coty
COTY
$2.19B
$13.6M 0.59%
685,041
-75,383
-10% -$1.29M
TSRO
66
DELISTED
TESARO, Inc.
TSRO
$13.4M 0.58%
161,631
+12,776
+9% +$1.25M
AAP icon
67
Advance Auto Parts
AAP
$3.21B
$13.3M 0.57%
133,279
+64,241
+93% +$5.91M
NEE icon
68
NextEra Energy
NEE
$186B
$12.9M 0.56%
330,632
+71,712
+28% +$2.77M
MCK icon
69
McKesson
MCK
$98.5B
$12.7M 0.55%
81,343
-20,979
-21% -$3.11M
COST icon
70
Costco
COST
$419B
$12.4M 0.54%
66,499
+5,870
+10% +$1.01M
BBWI icon
71
Bath & Body Works
BBWI
$4.26B
$12.3M 0.53%
251,730
-333,026
-57% -$13.5M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.51%
381,363
+45,324
+13% +$1.23M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.48%
210,716
-11,054
-5% -$485K
VIPS icon
74
Vipshop
VIPS
$7.01B
$10.8M 0.47%
919,614
+195,154
+27% +$1.73M
AGNC icon
75
AGNC Investment
AGNC
$13.1B
$10.7M 0.46%
529,743
+64,446
+14% +$1.33M
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 Q4 2017 Portfolio in Review

As of Q4 2017, TOBAM held 170 positions worth $2.31B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $463M in Q4 2017, closing 8 positions and reducing 94 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TOBAM opened a new position in Alnylam Pharmaceuticals worth $14.2M.

  • TOBAM's largest Q4 2017 buy was Alnylam Pharmaceuticals: 111,554 shares worth $14.2M.
  • TOBAM added most to PG&E in Q4 2017, an estimated $17M increase.
  • TOBAM's biggest Q4 2017 reduction was Foot Locker, cutting an estimated $34M.
  • TOBAM fully exited Dick's Sporting Goods in Q4 2017, selling an estimated $3.32M.
  • TOBAM's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2017.
  • TOBAM opened 28 new positions and closed 8 in Q4 2017.
  • TOBAM's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on TOBAM's 13F filing for Q4 2017, filed 14 Feb 2018.