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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 | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$6.59B
| – | – |
-86,100
| Closed | -$6.82M |
|
127
NextEra Energy
NEE
$174B
| – | – |
-11,696
| Closed | -$346K |
|
128
Quanta Services
PWR
$93.9B
| – | – |
-1,146,940
| Closed | -$25.9M |
|
129
Qualcomm
QCOM
$180B
| – | – |
-182,689
| Closed | -$9.34M |
|
130
Teradata
TDC
$2.61B
| – | – |
-163,422
| Closed | -$4.29M |
|
131
TransDigm Group
TDG
$64.2B
| – | – |
-4,875
| Closed | -$1.07M |
|
132
U-Haul Holding Co
UHAL
$13.1B
| – | – |
-7,510
| Closed | -$268K |
|
133
WEC Energy
WEC
$34.5B
| – | – |
-189,321
| Closed | -$11.4M |
|
134
Xcel Energy
XEL
$47.3B
| – | – |
-424,503
| Closed | -$17.8M |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-198,208
| Closed | -$3.21M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-571,370
| Closed | -$26.2M |
|
|
BIN
137
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-942,961
| Closed | -$29.4M |
|
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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.