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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$338M
Cap. Flow %
-17.07%
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32

Top Buys

1
AZO icon
AutoZone
AZO
+$39.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$20.8M
3
SJM icon
J.M. Smucker
SJM
+$17.2M
4
GIS icon
General Mills
GIS
+$17M
5
BIIB icon
Biogen
BIIB
+$15.6M

Top Sells

1
UHS icon
Universal Health Services
UHS
+$32.9M
2
COTY icon
Coty
COTY
+$30.9M
3
ULTA icon
Ulta Beauty
ULTA
+$29.9M
4
HUM icon
Humana
HUM
+$28.9M
5
ED icon
Consolidated Edison
ED
+$25.6M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
76
DELISTED
51job Inc
JOBS
$5.13M 0.26%
65,883
-15,605
-19% -$1.08M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$4.99M 0.25%
+109,643
New +$4.96M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$4.87M 0.25%
+46,363
New +$4.55M
UHS icon
79
Universal Health Services
UHS
$9.29B
$4.83M 0.24%
36,088
-249,648
-87% -$32.9M
HAS icon
80
Hasbro
HAS
$11.6B
$4.76M 0.24%
55,997
-31,328
-36% -$2.73M
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$4.51M 0.23%
308,904
+82,904
+37% +$1.25M
TAP icon
82
Molson Coors Class B
TAP
$7.84B
$4.24M 0.21%
71,012
+54,339
+326% +$3.35M
TSN icon
83
Tyson Foods
TSN
$20.4B
$3.62M 0.18%
52,133
-73,544
-59% -$4.55M
W icon
84
Wayfair
W
$12.1B
$3.56M 0.18%
24,008
-47,930
-67% -$6.25M
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.34M 0.17%
70,265
+15,043
+27% +$727K
PNW icon
86
Pinnacle West Capital
PNW
$13.2B
$3.25M 0.16%
33,960
+10,671
+46% +$963K
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$2.92M 0.15%
1,121,524
+444,024
+66% +$1.15M
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.74M 0.14%
96,399
-74,631
-44% -$1.98M
DOC icon
89
Healthpeak Properties
DOC
$15.4B
$2.37M 0.12%
75,730
-27,679
-27% -$843K
RCI icon
90
Rogers Communications
RCI
$18.8B
$2.35M 0.12%
43,720
+33,020
+309% +$1.78M
STZ icon
91
Constellation Brands
STZ
$23.2B
$2.28M 0.12%
13,000
-17,098
-57% -$2.88M
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$2M 0.1%
7,408
-3,728
-33% -$963K
AGI icon
93
Alamos Gold
AGI
$11.9B
$1.85M 0.09%
+364,524
New +$1.66M
IPGP icon
94
IPG Photonics
IPGP
$4.39B
$1.8M 0.09%
11,882
-51,811
-81% -$7.33M
MHK icon
95
Mohawk Industries
MHK
$6.99B
$1.78M 0.09%
14,135
+6,456
+84% +$841K
NWL icon
96
Newell Brands
NWL
$2.31B
$1.78M 0.09%
116,021
+53,241
+85% +$978K
TIF
97
DELISTED
Tiffany & Co.
TIF
$1.76M 0.09%
16,721
-186,580
-92% -$17.1M
NVR icon
98
NVR
NVR
$18.1B
$1.58M 0.08%
+573
New +$1.51M
UHAL icon
99
U-Haul Holding Co
UHAL
$14.1B
$1.39M 0.07%
37,510
+7,450
+25% +$271K
WYNN icon
100
Wynn Resorts
WYNN
$10.2B
$1.39M 0.07%
11,616
-123,263
-91% -$14.7M
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, TOBAM held 170 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $338M in Q1 2019, closing 32 positions and reducing 73 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, TOBAM opened a new position in Biogen worth $11.7M.

  • TOBAM's largest Q1 2019 buy was Biogen: 49,661 shares worth $11.7M.
  • TOBAM added most to AutoZone in Q1 2019, an estimated $39.3M increase.
  • TOBAM's biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $32.9M.
  • TOBAM fully exited CIMAREX ENERGY CO in Q1 2019, selling an estimated $12M.
  • TOBAM's ten largest holdings make up 29% of its $1.98B portfolio in Q1 2019.
  • TOBAM opened 15 new positions and closed 32 in Q1 2019.
  • TOBAM's portfolio value fell 4.8% quarter-over-quarter to $1.98B.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.