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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.68B
AUM Growth
+$87.3M
Cap. Flow
+$10.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$25.4M
2
MOMO
Hello Group
MOMO
+$22.3M
3
TSRO
TESARO, Inc.
TSRO
+$20.9M
4
EXR icon
Extra Space Storage
EXR
+$19.9M
5
HSY icon
Hershey
HSY
+$19.2M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$41.5M
2
EA
Electronic Arts
EA
+$26.2M
3
SWN
Southwestern Energy Company
SWN
+$23.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$90.5B
$6.88M 0.26%
104,452
+16,098
+18% +$987K
OTEX icon
77
Open Text
OTEX
$5.8B
$6.8M 0.25%
215,900
-165,094
-43% -$5.44M
EBAY icon
78
eBay
EBAY
$46B
$6.73M 0.25%
192,829
-76,832
-28% -$2.63M
RL icon
79
Ralph Lauren
RL
$20.9B
$6.16M 0.23%
83,521
+19,657
+31% +$1.47M
UAA icon
80
Under Armour
UAA
$2.26B
$5.97M 0.22%
274,158
+3,424
+1% +$69.7K
PSA icon
81
Public Storage
PSA
$55.6B
$5.76M 0.22%
+27,608
New +$5.94M
SYY icon
82
Sysco
SYY
$38.4B
$5.56M 0.21%
110,385
-15,210
-12% -$812K
RCI icon
83
Rogers Communications
RCI
$20.3B
$5.46M 0.2%
115,700
-64,900
-36% -$3M
ATHM icon
84
Autohome
ATHM
$2.54B
$5.19M 0.19%
+114,477
New +$4.44M
DKS icon
85
Dick's Sporting Goods
DKS
$12.4B
$4.72M 0.18%
+118,561
New +$5.35M
ES icon
86
Eversource Energy
ES
$26.8B
$4.69M 0.18%
77,245
+58,151
+305% +$3.53M
DLTR icon
87
Dollar Tree
DLTR
$24.7B
$4.63M 0.17%
66,293
-38,515
-37% -$2.97M
NLY icon
88
Annaly Capital Management
NLY
$17.2B
$4.38M 0.16%
90,830
+59,055
+186% +$2.79M
IT icon
89
Gartner
IT
$11.8B
$4.35M 0.16%
35,214
+2,722
+8% +$316K
K
90
DELISTED
Kellanova
K
$4.32M 0.16%
66,285
+11,997
+22% +$807K
NEE icon
91
NextEra Energy
NEE
$174B
$4.11M 0.15%
+117,348
New +$4.01M
HAS icon
92
Hasbro
HAS
$13.1B
$4.1M 0.15%
36,759
-31,258
-46% -$3.22M
AZO icon
93
AutoZone
AZO
$48.7B
$3.91M 0.15%
+6,857
New +$4.46M
GIL icon
94
Gildan
GIL
$9.89B
$3.89M 0.15%
126,700
+18,400
+17% +$529K
RBA icon
95
RB Global
RBA
$15.5B
$3.62M 0.14%
126,300
+10,500
+9% +$326K
FANG icon
96
Diamondback Energy
FANG
$55.8B
$3.28M 0.12%
36,899
-22,933
-38% -$2.23M
DSGX icon
97
Descartes Systems
DSGX
$6.76B
$3.09M 0.12%
127,300
-78,600
-38% -$1.88M
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$3.08M 0.12%
213,600
-74,800
-26% -$997K
PAGP icon
99
Plains GP Holdings
PAGP
$5.52B
$3.01M 0.11%
115,207
+32,257
+39% +$901K
CCJ icon
100
Cameco
CCJ
$43.9B
$3.01M 0.11%
331,200
+33,300
+11% +$331K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TOBAM held 150 positions worth $2.68B, up 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM's Q2 2017 filing shows 26 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was Cboe Global Markets: 297,204 shares worth $27.2M. The largest sale was Whole Foods Market Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2017 buy was Cboe Global Markets: 297,204 shares worth $27.2M.
  • TOBAM added most to Extra Space Storage in Q2 2017, an estimated $19.9M increase.
  • TOBAM's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $41.5M.
  • TOBAM fully exited Southwestern Energy Company in Q2 2017, selling an estimated $23.9M.
  • TOBAM's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2017.
  • TOBAM opened 26 new positions and closed 13 in Q2 2017.
  • TOBAM's portfolio value rose 3.4% quarter-over-quarter to $2.68B.

Based on TOBAM's 13F filing for Q2 2017, filed 8 Aug 2017.