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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.68B
AUM Growth
+$87.3M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$25.4M |
| 2 |
MOMO
Hello Group
MOMO
|
+$22.3M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$20.9M |
| 4 |
Extra Space Storage
EXR
|
+$19.9M |
| 5 |
Hershey
HSY
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$41.5M |
| 2 |
EA
Electronic Arts
EA
|
+$26.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$23.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $874K | 0.03% |
+13,046
| New | +$876K |
|
127
Wynn Resorts
WYNN
$9.43B
| $713K | 0.03% |
+5,314
| New | +$669K |
|
128
Alamos Gold
AGI
$15.5B
| $578K | 0.02% |
81,600
-20,700
| -20% | -$147K |
|
129
Edwards Lifesciences
EW
$51.8B
| $320K | 0.01% |
+8,124
| New | +$297K |
|
130
Southern Copper
SCCO
$168B
| $313K | 0.01% |
9,862
+6,344
| +180% | +$203K |
|
131
Cenovus Energy
CVE
$59.7B
| $309K | 0.01% |
+42,000
| New | +$390K |
|
132
U-Haul Holding Co
UHAL
$13.1B
| $303K | 0.01% |
+8,270
| New | +$300K |
|
133
Colliers International
CIGI
$5.06B
| $300K | 0.01% |
+5,309
| New | +$275K |
|
134
EQT Corp
EQT
$34.5B
| $281K | 0.01% |
8,797
-39,127
| -82% | -$1.24M |
|
135
Akamai
AKAM
$15.1B
| $153K | 0.01% |
+3,080
| New | +$163K |
|
136
Advance Auto Parts
AAP
$2.67B
| $118K | ﹤0.01% |
+1,008
| New | +$138K |
|
|
JOYY
137
JOYY Inc
JOYY
$3.67B
| $12K | ﹤0.01% |
207
-70,639
| -100% | -$3.75M |
|
138
Eldorado Gold
EGO
$11.2B
| – | – |
-180,100
| Closed | -$3.07M |
|
139
Idexx Laboratories
IDXX
$42.2B
| – | – |
-8,547
| Closed | -$1.32M |
|
140
Pinnacle West Capital
PNW
$11.8B
| – | – |
-5,394
| Closed | -$450K |
|
141
ResMed
RMD
$32.9B
| – | – |
-58,612
| Closed | -$4.22M |
|
142
Molson Coors Class B
TAP
$7.55B
| – | – |
-7,215
| Closed | -$691K |
|
143
Telus
TU
$15.2B
| – | – |
-141,400
| Closed | -$2.29M |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,923,977
| Closed | -$23.9M |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-38,419
| Closed | -$1.39M |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-22,790
| Closed | -$694K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| – | – |
-22,345
| Closed | -$3.41M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| – | – |
-189,890
| Closed | -$13.1M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| – | – |
-23,113
| Closed | -$1.15M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| – | – |
-1,021,492
| Closed | -$14.9M |
|
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TOBAM's Q2 2017 Portfolio in Review
As of Q2 2017, TOBAM held 150 positions worth $2.68B, up 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM's Q2 2017 filing shows 26 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was Cboe Global Markets: 297,204 shares worth $27.2M. The largest sale was Whole Foods Market Inc, an estimated $41.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TOBAM's largest Q2 2017 buy was Cboe Global Markets: 297,204 shares worth $27.2M.
- TOBAM added most to Extra Space Storage in Q2 2017, an estimated $19.9M increase.
- TOBAM's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $41.5M.
- TOBAM fully exited Southwestern Energy Company in Q2 2017, selling an estimated $23.9M.
- TOBAM's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2017.
- TOBAM opened 26 new positions and closed 13 in Q2 2017.
- TOBAM's portfolio value rose 3.4% quarter-over-quarter to $2.68B.
Based on TOBAM's 13F filing for Q2 2017, filed 8 Aug 2017.