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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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.7B
| $1.4M | 0.06% |
14,799
+4,978
| +51% | +$421K |
|
102
Alamos Gold
AGI
$15.5B
| $1.36M | 0.05% |
+159,600
| New | +$1.09M |
|
103
C.H. Robinson
CHRW
$17.3B
| $1.36M | 0.05% |
+18,279
| New | +$1.34M |
|
|
SCG
104
DELISTED
Scana
SCG
| $1.19M | 0.05% |
+15,784
| New | +$1.11M |
|
105
Melco Resorts & Entertainment
MLCO
$1.98B
| $1.09M | 0.04% |
86,893
+17,722
| +26% | +$260K |
|
|
TRQ
106
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $960K | 0.04% |
28,520
-73,640
| -72% | -$2.14M |
|
107
Telus
TU
$15.2B
| $913K | 0.04% |
57,000
+40,000
| +235% | +$634K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $843K | 0.03% |
+21,268
| New | +$781K |
|
109
Yum! Brands
YUM
$41.1B
| $744K | 0.03% |
12,487
-172,495
| -93% | -$10.2M |
|
110
NOV
NOV
$7.63B
| $708K | 0.03% |
+21,032
| New | +$676K |
|
111
Ovintiv
OVV
$17.9B
| $671K | 0.03% |
17,340
-6,420
| -27% | -$235K |
|
112
Eldorado Gold
EGO
$11.2B
| $430K | 0.02% |
19,220
-203,560
| -91% | -$4.22M |
|
|
JOYY
113
JOYY Inc
JOYY
$3.67B
| $26K | ﹤0.01% |
765
-5,595
| -88% | -$279K |
|
114
AGCO
AGCO
$9.34B
| – | – |
-62,077
| Closed | -$3.08M |
|
115
Amazon
AMZN
$2.79T
| – | – |
-69,680
| Closed | -$2.07M |
|
116
BlackBerry
BB
$4.51B
| – | – |
-196,400
| Closed | -$1.6M |
|
117
Conagra Brands
CAG
$7.43B
| – | – |
-101,320
| Closed | -$3.52M |
|
118
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-109
| Closed | -$6K |
|
119
FirstEnergy
FE
$27.1B
| – | – |
-550,054
| Closed | -$19.8M |
|
|
120
GameStop
GME
$8.6B
| – | – |
-5,014,084
| Closed | -$39.8M |
|
121
Hormel Foods
HRL
$11.9B
| – | – |
-42,173
| Closed | -$1.82M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| – | – |
-93,791
| Closed | -$2.39M |
|
123
Kinder Morgan
KMI
$69.9B
| $0 | ﹤0.01% |
1
| – | – |
|
124
Coca-Cola
KO
$379B
| – | – |
-120,782
| Closed | -$5.6M |
|
125
Southwest Airlines
LUV
$19.4B
| – | – |
-99,693
| Closed | -$4.47M |
|
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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.