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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.55B
AUM Growth
-$249M
Cap. Flow
-$286M
Cap. Flow %
-18.48%
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$14.1M
2
ROKU icon
Roku
ROKU
+$13.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.6M
4
OVV icon
Ovintiv
OVV
+$7.92M
5
KSS icon
Kohl's
KSS
+$7.47M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$16.9M
2
GIS icon
General Mills
GIS
+$16.4M
3
GEN icon
Gen Digital
GEN
+$15.5M
4
SRE icon
Sempra
SRE
+$13.2M
5
FNV icon
Franco-Nevada
FNV
+$12.2M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$10.8M 0.7%
213,409
+13,414
+7% +$630K
NKTR icon
52
Nektar Therapeutics
NKTR
$2.27B
$10.6M 0.69%
38,894
+2,123
+6% +$779K
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.4M 0.67%
92,557
+25,474
+38% +$3.38M
JWN
54
DELISTED
Nordstrom
JWN
$8.77M 0.57%
260,540
-13,546
-5% -$413K
M icon
55
Macy's
M
$6.34B
$8.73M 0.56%
561,827
-35,963
-6% -$666K
GIL icon
56
Gildan
GIL
$9.92B
$8.66M 0.56%
243,994
-21,929
-8% -$824K
OVV icon
57
Ovintiv
OVV
$15.9B
$7.93M 0.51%
+345,914
New +$7.92M
AGNC icon
58
AGNC Investment
AGNC
$13.1B
$7.26M 0.47%
451,080
-541,229
-55% -$8.88M
CHD icon
59
Church & Dwight Co
CHD
$23.5B
$7.06M 0.46%
93,819
+2,902
+3% +$220K
DRI icon
60
Darden Restaurants
DRI
$23B
$7.03M 0.45%
59,461
-35,710
-38% -$4.36M
STZ icon
61
Constellation Brands
STZ
$23.2B
$6.9M 0.45%
33,293
-8,352
-20% -$1.68M
IFF icon
62
International Flavors & Fragrances
IFF
$19.8B
$6.55M 0.42%
+53,379
New +$6.81M
ULTA icon
63
Ulta Beauty
ULTA
$20.6B
$6.48M 0.42%
25,835
-18,139
-41% -$5.57M
RBA icon
64
RB Global
RBA
$21.1B
$6.38M 0.41%
159,879
-6,030
-4% -$224K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$6.34M 0.41%
119,735
-43,644
-27% -$2.18M
CLX icon
66
Clorox
CLX
$11.9B
$6.32M 0.41%
41,640
-12,383
-23% -$1.96M
NI icon
67
NiSource
NI
$22.2B
$5.44M 0.35%
181,712
-149,022
-45% -$4.37M
PEG icon
68
Public Service Enterprise Group
PEG
$39.6B
$5.13M 0.33%
82,640
-119,519
-59% -$7.14M
RCI icon
69
Rogers Communications
RCI
$18.8B
$4.88M 0.32%
100,178
+16,226
+19% +$836K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$4.7M 0.3%
+26,425
New +$5.71M
LULU icon
71
lululemon athletica
LULU
$13.5B
$4.45M 0.29%
23,102
-38,032
-62% -$7.11M
ELV icon
72
Elevance Health
ELV
$80.9B
$3.96M 0.26%
16,483
+505
+3% +$138K
MHK icon
73
Mohawk Industries
MHK
$6.99B
$3.69M 0.24%
29,702
+17,538
+144% +$2.25M
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$3.35M 0.22%
268,177
-65,900
-20% -$841K
LUMN icon
75
Lumen
LUMN
$6.5B
$3.34M 0.22%
+267,533
New +$3.18M
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 Q3 2019 Portfolio in Review

As of Q3 2019, TOBAM held 137 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM withdrew a net $286M in Q3 2019, closing 18 positions and reducing 71 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TOBAM opened a new position in Ovintiv worth $7.93M.

  • TOBAM's largest Q3 2019 buy was Ovintiv: 345,914 shares worth $7.93M.
  • TOBAM added most to MarketAxess Holdings in Q3 2019, an estimated $14.1M increase.
  • TOBAM's biggest Q3 2019 reduction was General Mills, cutting an estimated $16.4M.
  • TOBAM fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $16.9M.
  • TOBAM's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2019.
  • TOBAM opened 14 new positions and closed 18 in Q3 2019.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.