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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$2.54B
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$43M
2
CI icon
Cigna
CI
+$42.6M
3
TSN icon
Tyson Foods
TSN
+$41M
4
EA icon
Electronic Arts
EA
+$34.1M
5
SWN
Southwestern Energy Company
SWN
+$27.1M

Top Sells

1
PCG icon
PG&E
PCG
+$31.1M
2
CAG icon
Conagra Brands
CAG
+$29.6M
3
ETR icon
Entergy
ETR
+$28.5M
4
SPLS
Staples Inc
SPLS
+$26.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.4M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.4B
– –
-2,030
Closed -$71K
ICE icon
127
Intercontinental Exchange
ICE
$80.2B
– –
-25,605
Closed -$1.31M
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.03B
– –
-171,344
Closed -$10.6M
KMI icon
129
Kinder Morgan
KMI
$72.4B
$0 ﹤0.01%
1
– –
LKQ icon
130
LKQ Corp
LKQ
$6.63B
– –
-52,126
Closed -$1.54M
NLY icon
131
Annaly Capital Management
NLY
$17.2B
– –
-35,377
Closed -$1.33M
NTAP icon
132
NetApp
NTAP
$31.3B
– –
-35,370
Closed -$938K
OII icon
133
Oceaneering
OII
$4.22B
– –
-65,979
Closed -$2.48M
VET icon
134
Vermilion Energy
VET
$1.48B
– –
-19,200
Closed -$520K
VTR icon
135
Ventas
VTR
$46.2B
– –
-88,327
Closed -$4.98M
WELL icon
136
Welltower
WELL
$170B
– –
-75,879
Closed -$5.16M
VER
137
DELISTED
VEREIT, Inc.
VER
– –
-93,334
Closed -$3.7M
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12,081
Closed -$10.9M
TAHO
139
DELISTED
Tahoe Resources Inc
TAHO
– –
-22,800
Closed -$196K
ANDV
140
DELISTED
Andeavor
ANDV
– –
-39,036
Closed -$4.11M
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-249,202
Closed -$22.4M
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
– –
-496
Closed -$1.4M
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 2016 Portfolio in Review

As of Q1 2016, TOBAM held 142 positions worth $2.54B, up 9.7% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM deployed $161M of net new capital in Q1 2016, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was Macy's: 541,137 shares worth $23.9M.

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

On the sell side, the largest reduction was PG&E, an estimated $31.1M trimmed.

  • TOBAM's largest Q1 2016 buy was Macy's: 541,137 shares worth $23.9M.
  • TOBAM added most to Chipotle Mexican Grill in Q1 2016, an estimated $43M increase.
  • TOBAM's biggest Q1 2016 reduction was PG&E, cutting an estimated $31.1M.
  • TOBAM fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $22.4M.
  • TOBAM's ten largest holdings make up 29% of its $2.54B portfolio in Q1 2016.
  • TOBAM opened 33 new positions and closed 20 in Q1 2016.
  • TOBAM's portfolio value rose 9.7% quarter-over-quarter to $2.54B.

Based on TOBAM's 13F filing for Q1 2016, filed 10 May 2016.