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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$2.43B
AUM Growth
-$5.96M
Cap. Flow
-$78.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40

Top Buys

1
GEN icon
Gen Digital
GEN
+$46.3M
2
NKTR icon
Nektar Therapeutics
NKTR
+$37.4M
3
KNX icon
Knight Transportation
KNX
+$23.5M
4
UHS icon
Universal Health Services
UHS
+$22.8M
5
COTY icon
Coty
COTY
+$22M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$29.7M
2
SCG
Scana
SCG
+$26.6M
3
AMD icon
Advanced Micro Devices
AMD
+$24.4M
4
EA icon
Electronic Arts
EA
+$22.7M
5
CVS icon
CVS Health
CVS
+$21.8M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$1.98B
$3.61M 0.15%
49,554
-81,837
-62% -$5.46M
EFX icon
102
Equifax
EFX
$21.4B
$3.52M 0.15%
28,152
-10,524
-27% -$1.25M
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$3.35M 0.14%
202,600
+24,800
+14% +$385K
EBAY icon
104
eBay
EBAY
$49.2B
$3.3M 0.14%
+91,044
New +$3.54M
NI icon
105
NiSource
NI
$22.2B
$2.91M 0.12%
+110,657
New +$2.71M
STN icon
106
Stantec
STN
$8.04B
$2.9M 0.12%
112,800
+12,800
+13% +$324K
MIDD icon
107
Middleby
MIDD
$6.25B
$2.52M 0.1%
+24,180
New +$2.74M
CSX icon
108
CSX Corp
CSX
$94.6B
$2.52M 0.1%
118,494
-422,718
-78% -$8.71M
JWN
109
DELISTED
Nordstrom
JWN
$2.32M 0.1%
44,786
-10,424
-19% -$517K
ALV icon
110
Autoliv
ALV
$9.36B
$2.17M 0.09%
21,013
+1
+0% +$107
ICE icon
111
Intercontinental Exchange
ICE
$80.2B
$2.15M 0.09%
29,303
-54,307
-65% -$3.95M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.08%
+26,228
New +$1.97M
VTR icon
113
Ventas
VTR
$46.2B
$1.98M 0.08%
34,674
+32,356
+1,396% +$1.69M
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.92M 0.08%
67,850
+58,890
+657% +$1.72M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$1.78M 0.07%
+17,518
New +$1.66M
UHAL icon
116
U-Haul Holding Co
UHAL
$14.1B
$1.77M 0.07%
49,790
+10,730
+27% +$373K
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.77M 0.07%
31,505
– –
NVR icon
118
NVR
NVR
$18.1B
$1.73M 0.07%
+581
New +$1.78M
FRC
119
DELISTED
First Republic Bank
FRC
$1.71M 0.07%
17,692
+7,298
+70% +$705K
DOC icon
120
Healthpeak Properties
DOC
$15.4B
$1.69M 0.07%
65,369
+60,267
+1,181% +$1.42M
OTEX icon
121
Open Text
OTEX
$5.68B
$1.66M 0.07%
47,300
+24,600
+108% +$864K
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.07%
11,923
+1,460
+14% +$209K
MLCO icon
123
Melco Resorts & Entertainment
MLCO
$2.1B
$1.57M 0.06%
56,180
+1,142
+2% +$35K
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$1.56M 0.06%
101,910
-1,111,610
-92% -$15.5M
EL icon
125
Estee Lauder
EL
$30B
$1.52M 0.06%
10,665
-2,533
-19% -$375K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, TOBAM held 181 positions worth $2.43B, down 0.24% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $78.5M in Q2 2018, closing 40 positions and reducing 55 holdings. Its most notable exit was Scana, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, TOBAM opened a new position in Gen Digital worth $39.8M.

  • TOBAM's largest Q2 2018 buy was Gen Digital: 1,929,402 shares worth $39.8M.
  • TOBAM added most to Knight Transportation in Q2 2018, an estimated $23.5M increase.
  • TOBAM's biggest Q2 2018 reduction was Monster Beverage, cutting an estimated $29.7M.
  • TOBAM fully exited Scana in Q2 2018, selling an estimated $26.6M.
  • TOBAM's ten largest holdings make up 29% of its $2.43B portfolio in Q2 2018.
  • TOBAM opened 22 new positions and closed 40 in Q2 2018.
  • TOBAM's portfolio value fell 0.24% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.