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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
TGT icon
76
Target
TGT
$64.9B
$3.32M 0.21%
+31,074
New +$2.96M
K
77
DELISTED
Kellanova
K
$2.62M 0.17%
43,410
-21,123
-33% -$1.21M
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.32M 0.15%
+200,866
New +$2.38M
PNW icon
79
Pinnacle West Capital
PNW
$13.3B
$2.18M 0.14%
22,443
-3,318
-13% -$313K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$2.15M 0.14%
+31,636
New +$2.57M
RMD icon
81
ResMed
RMD
$29.2B
$2.07M 0.13%
15,295
-30,762
-67% -$4.03M
AGI icon
82
Alamos Gold
AGI
$11.8B
$2.04M 0.13%
350,872
-156,386
-31% -$1.04M
HBI
83
DELISTED
Hanesbrands
HBI
$2.04M 0.13%
+133,106
New +$2.03M
HEI.A icon
84
HEICO Corp Class A
HEI.A
$35.6B
$1.75M 0.11%
17,944
+6,078
+51% +$644K
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$1.7M 0.11%
536,708
-516,415
-49% -$1.65M
DOC icon
86
Healthpeak Properties
DOC
$15.5B
$1.65M 0.11%
46,363
-20,196
-30% -$682K
AAP icon
87
Advance Auto Parts
AAP
$3.23B
$1.58M 0.1%
9,538
-5,134
-35% -$772K
UHAL icon
88
U-Haul Holding Co
UHAL
$14.2B
$1.31M 0.08%
33,610
+5,110
+18% +$189K
HCM icon
89
HUTCHMED
HCM
$1.88B
$836K 0.05%
46,853
+13,732
+41% +$286K
UGI icon
90
UGI
UGI
$7.95B
$764K 0.05%
+15,200
New +$760K
SSRM icon
91
SSR Mining
SSRM
$5.33B
$621K 0.04%
+42,796
New +$658K
CCJ icon
92
Cameco
CCJ
$37.2B
$617K 0.04%
64,989
-86,172
-57% -$809K
NBIX icon
93
Neurocrine Biosciences
NBIX
$17.3B
$377K 0.02%
4,179
+529
+14% +$49.4K
CAE icon
94
CAE Inc
CAE
$8.01B
$305K 0.02%
11,988
-10,266
-46% -$270K
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.14B
$277K 0.02%
14,262
+3,263
+30% +$70.8K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$209K 0.01%
4,667
+1,136
+32% +$48.8K
RGLD icon
97
Royal Gold
RGLD
$16.1B
$200K 0.01%
+1,620
New +$197K
BB icon
98
BlackBerry
BB
$5.34B
$190K 0.01%
36,216
+14,226
+65% +$99.8K
EXPE icon
99
Expedia Group
EXPE
$32.4B
$187K 0.01%
1,393
-27,579
-95% -$3.64M
STN icon
100
Stantec
STN
$8.05B
$179K 0.01%
8,083
-14,348
-64% -$327K
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 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.