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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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.65B
| $4.63M | 0.19% |
+198,811
| New | +$6.41M |
|
77
Ralph Lauren
RL
$20.9B
| $4.51M | 0.18% |
50,346
+1,468
| +3% | +$136K |
|
78
Dominion Energy
D
$57.9B
| $4.43M | 0.18% |
56,793
+26,392
| +87% | +$1.92M |
|
79
Descartes Systems
DSGX
$6.76B
| $4.17M | 0.17% |
219,200
+63,000
| +40% | +$1.23M |
|
80
T-Mobile US
TMUS
$195B
| $4.06M | 0.16% |
93,732
-148,816
| -61% | -$6.1M |
|
81
EQT Corp
EQT
$34.5B
| $3.95M | 0.16% |
93,654
+16,812
| +22% | +$654K |
|
82
Colliers International
CIGI
$5.06B
| $3.93M | 0.16% |
115,645
+16,700
| +17% | +$638K |
|
83
Exelon
EXC
$45B
| $3.8M | 0.15% |
146,461
-150,571
| -51% | -$3.72M |
|
84
TAL Education Group
TAL
$6.88B
| $3.57M | 0.14% |
345,246
+322,128
| +1,393% | +$2.95M |
|
85
New Oriental
EDU
$9.47B
| $3.41M | 0.14% |
+81,405
| New | +$3.21M |
|
86
Brixmor Property Group
BRX
$8.95B
| $3.38M | 0.14% |
127,542
+23,307
| +22% | +$597K |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | 0.13% |
174,900
+94,300
| +117% | +$1.78M |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $3.24M | 0.13% |
233,100
+158,000
| +210% | +$2.27M |
|
89
Campbell Soup
CPB
$6.38B
| $3.03M | 0.12% |
+45,514
| New | +$2.85M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $2.88M | 0.12% |
75,590
+39,382
| +109% | +$1.75M |
|
91
Bath & Body Works
BBWI
$3.93B
| $2.35M | 0.09% |
+43,208
| New | +$2.53M |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | 0.09% |
443,700
-239,000
| -35% | -$1.07M |
|
93
American Express
AXP
$220B
| $2.29M | 0.09% |
37,758
+15,324
| +68% | +$971K |
|
94
Darden Restaurants
DRI
$24.6B
| $2.25M | 0.09% |
35,517
+20,591
| +138% | +$1.35M |
|
95
Cencora
COR
$63.2B
| $2.2M | 0.09% |
+27,773
| New | +$2.23M |
|
96
Hershey
HSY
$34.8B
| $2.08M | 0.08% |
18,324
+141
| +0.8% | +$13.2K |
|
97
eBay
EBAY
$46B
| $2.07M | 0.08% |
+88,550
| New | +$2.14M |
|
98
Eversource Energy
ES
$26.8B
| $1.78M | 0.07% |
29,696
-6,705
| -18% | -$379K |
|
|
K
99
DELISTED
Kellanova
K
| $1.74M | 0.07% |
22,673
+20,713
| +1,057% | +$1.49M |
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.46M | 0.06% |
5,811
+387
| +7% | +$107K |
|
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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.