We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.46B
AUM Growth
-$322M
Cap. Flow
-$242M
Cap. Flow %
-9.86%
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$32.6M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
COR icon
Cencora
COR
+$31.5M
4
MCK icon
McKesson
MCK
+$22.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$73.1M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$42.4M
3
SYY icon
Sysco
SYY
+$25.9M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
TAP icon
Molson Coors Class B
TAP
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$168B
$9K ﹤0.01%
+319
New +$8.88K
JOYY
127
JOYY Inc
JOYY
$3.67B
$8K ﹤0.01%
+207
New +$9.73K
AAP icon
128
Advance Auto Parts
AAP
$2.67B
– –
-13,395
Closed -$2M
AMZN icon
129
Amazon
AMZN
$2.79T
– –
-36,840
Closed -$1.54M
DUK icon
130
Duke Energy
DUK
$93.7B
– –
-912,887
Closed -$73.1M
ETR icon
131
Entergy
ETR
$51.3B
– –
-27,028
Closed -$1.04M
HCA icon
132
HCA Healthcare
HCA
$87.7B
– –
-24,068
Closed -$1.82M
ISRG icon
133
Intuitive Surgical
ISRG
$130B
– –
-49,032
Closed -$3.95M
KMI icon
134
Kinder Morgan
KMI
$69.9B
– –
-1
Closed –
NRG icon
135
NRG Energy
NRG
$25B
– –
-402,300
Closed -$4.51M
TSLA icon
136
Tesla
TSLA
$1.4T
– –
-151,470
Closed -$2.06M
UAL icon
137
United Airlines
UAL
$36.2B
– –
-104,273
Closed -$5.47M
WMB icon
138
Williams Companies
WMB
$90.7B
– –
-54,691
Closed -$1.68M
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24,597
Closed -$5.52M
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
– –
-110,928
Closed -$4.23M
SCG
141
DELISTED
Scana
SCG
– –
-20,180
Closed -$1.46M
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-635,402
Closed -$42.4M
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,978
Closed -$1.26M
SPLS
144
DELISTED
Staples Inc
SPLS
– –
-258,841
Closed -$2.21M
2 3 4 5
6

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q4 2016 Portfolio in Review

As of Q4 2016, TOBAM held 144 positions worth $2.46B, down 12% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM withdrew a net $242M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Duke Energy, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, TOBAM opened a new position in Coty worth $28.9M.

  • TOBAM's largest Q4 2016 buy was Coty: 1,578,756 shares worth $28.9M.
  • TOBAM added most to Cencora in Q4 2016, an estimated $31.5M increase.
  • TOBAM's biggest Q4 2016 reduction was Sysco, cutting an estimated $25.9M.
  • TOBAM fully exited Duke Energy in Q4 2016, selling an estimated $73.1M.
  • TOBAM's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2016.
  • TOBAM opened 31 new positions and closed 17 in Q4 2016.
  • TOBAM's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.