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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.78B
AUM Growth
+$279M
Cap. Flow
+$316M
Cap. Flow %
11.36%
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$46.4M
2
DG icon
Dollar General
DG
+$42.2M
3
EDU icon
New Oriental
EDU
+$31.4M
4
WCN
Waste Connections
WCN
+$27M
5
NTES icon
NetEase
NTES
+$25.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$42.7M
2
RMD icon
ResMed
RMD
+$32.8M
3
PCG icon
PG&E
PCG
+$13.8M
4
ETR icon
Entergy
ETR
+$13.4M
5
AAP icon
Advance Auto Parts
AAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
126
DELISTED
Frontier Communications Corp.
FTR
– –
-113,257
Closed -$8.39M
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
– –
-225,698
Closed -$42.7M
2 3 4 5
6

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KP
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MP
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AWP
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THCM
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PA
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TOBAM's Q3 2016 Portfolio in Review

As of Q3 2016, TOBAM held 127 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM deployed $316M of net new capital in Q3 2016, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Best Buy: 112,703 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was ResMed, an estimated $32.8M trimmed.

  • TOBAM's largest Q3 2016 buy was Best Buy: 112,703 shares worth $4.3M.
  • TOBAM added most to Kroger in Q3 2016, an estimated $46.4M increase.
  • TOBAM's biggest Q3 2016 reduction was ResMed, cutting an estimated $32.8M.
  • TOBAM fully exited LinkedIn Corporation in Q3 2016, selling an estimated $42.7M.
  • TOBAM's ten largest holdings make up 30% of its $2.78B portfolio in Q3 2016.
  • TOBAM opened 13 new positions and closed 14 in Q3 2016.
  • TOBAM's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on TOBAM's 13F filing for Q3 2016, filed 1 Dec 2016.