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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.46B
AUM Growth
-$322M
Cap. Flow
-$242M
Cap. Flow %
-9.86%
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$32.6M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
COR icon
Cencora
COR
+$31.5M
4
MCK icon
McKesson
MCK
+$22.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$73.1M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$42.4M
3
SYY icon
Sysco
SYY
+$25.9M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
TAP icon
Molson Coors Class B
TAP
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$34.5B
$3.89M 0.16%
109,347
-11,138
-9% -$414K
TSCO icon
77
Tractor Supply
TSCO
$18.2B
$3.88M 0.16%
+256,010
New +$3.64M
HAS icon
78
Hasbro
HAS
$13.1B
$3.77M 0.15%
48,409
+3,961
+9% +$327K
CIGI icon
79
Colliers International
CIGI
$5.06B
$3.76M 0.15%
101,845
-800
-0.8% -$30.2K
ULTA icon
80
Ulta Beauty
ULTA
$24.1B
$3.67M 0.15%
14,410
-8,185
-36% -$2.04M
EGO icon
81
Eldorado Gold
EGO
$11.2B
$3.42M 0.14%
212,300
+45,420
+27% +$714K
MCD icon
82
McDonald's
MCD
$181B
$3.35M 0.14%
27,525
-5,139
-16% -$603K
PAGP icon
83
Plains GP Holdings
PAGP
$5.52B
$3.28M 0.13%
94,470
+18,370
+24% +$630K
RBA icon
84
RB Global
RBA
$15.5B
$3.26M 0.13%
96,100
-22,900
-19% -$832K
TU icon
85
Telus
TU
$15.2B
$3.19M 0.13%
200,200
+24,400
+14% +$389K
BRX icon
86
Brixmor Property Group
BRX
$8.95B
$3.13M 0.13%
128,258
-146,696
-53% -$3.66M
TGT icon
87
Target
TGT
$74.7B
$3.1M 0.13%
42,937
+7,838
+22% +$567K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$3.01M 0.12%
265,200
-14,200
-5% -$176K
ES icon
89
Eversource Energy
ES
$26.8B
$3M 0.12%
54,364
-74,150
-58% -$3.96M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$3M 0.12%
+84,987
New +$3.01M
TRMB icon
91
Trimble
TRMB
$13.9B
$2.92M 0.12%
96,757
-323,513
-77% -$9.27M
AIZ icon
92
Assurant
AIZ
$14.1B
$2.89M 0.12%
+31,118
New +$2.72M
ICE icon
93
Intercontinental Exchange
ICE
$90.5B
$2.86M 0.12%
+50,725
New +$2.81M
IDXX icon
94
Idexx Laboratories
IDXX
$42.2B
$2.75M 0.11%
23,477
+644
+3% +$73.5K
SJM icon
95
J.M. Smucker
SJM
$13.5B
$2.67M 0.11%
+20,826
New +$2.7M
FANG icon
96
Diamondback Energy
FANG
$55.8B
$2.65M 0.11%
+26,186
New +$2.61M
SHOP icon
97
Shopify
SHOP
$187B
$2.28M 0.09%
529,000
+301,000
+132% +$1.26M
DE icon
98
Deere & Co
DE
$187B
$2.21M 0.09%
+21,454
New +$2.02M
AXP icon
99
American Express
AXP
$220B
$2.19M 0.09%
29,554
+4,019
+16% +$278K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$1.91M 0.08%
677,500
-551,843
-45% -$1.8M
2 3
4
5 6

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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q4 2016 Portfolio in Review

As of Q4 2016, TOBAM held 144 positions worth $2.46B, down 12% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM withdrew a net $242M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Duke Energy, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, TOBAM opened a new position in Coty worth $28.9M.

  • TOBAM's largest Q4 2016 buy was Coty: 1,578,756 shares worth $28.9M.
  • TOBAM added most to Cencora in Q4 2016, an estimated $31.5M increase.
  • TOBAM's biggest Q4 2016 reduction was Sysco, cutting an estimated $25.9M.
  • TOBAM fully exited Duke Energy in Q4 2016, selling an estimated $73.1M.
  • TOBAM's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2016.
  • TOBAM opened 31 new positions and closed 17 in Q4 2016.
  • TOBAM's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.