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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
-$115M
Cap. Flow %
-4.33%
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
63
Reduced
63
Closed
8

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$25.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$21.1M
3
FL
Foot Locker
FL
+$20.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.6M

Top Sells

1
SO icon
Southern Company
SO
+$99.9M
2
WFM
Whole Foods Market Inc
WFM
+$41.6M
3
DG icon
Dollar General
DG
+$23.1M
4
WCN
Waste Connections
WCN
+$22.6M
5
VMW
VMware, Inc
VMW
+$20.9M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
126
Melco Resorts & Entertainment
MLCO
$2.13B
$1.56M 0.06%
64,669
+2,190
+4% +$47.6K
AGI icon
127
Alamos Gold
AGI
$12B
$1.52M 0.06%
225,500
+143,900
+176% +$1.06M
FANG icon
128
Diamondback Energy
FANG
$54.2B
$1.43M 0.05%
14,588
-22,311
-60% -$2.05M
DSGX icon
129
Descartes Systems
DSGX
$6.33B
$1.39M 0.05%
51,100
-76,200
-60% -$2.01M
EFX icon
130
Equifax
EFX
$21B
$1.19M 0.04%
+11,193
New +$1.48M
STN icon
131
Stantec
STN
$7.89B
$1.09M 0.04%
39,400
-9,400
-19% -$249K
SHOP icon
132
Shopify
SHOP
$159B
$1.08M 0.04%
93,000
-188,920
-67% -$1.93M
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$1.07M 0.04%
+30,709
New +$997K
INGR icon
134
Ingredion
INGR
$6.44B
$949K 0.04%
7,865
– –
WUBA
135
DELISTED
58.com Inc
WUBA
$718K 0.03%
11,375
-156,628
-93% -$8.9M
GILD icon
136
Gilead Sciences
GILD
$170B
$683K 0.03%
+8,429
New +$645K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$591K 0.02%
9,341
-19,297
-67% -$1.2M
EBAY icon
138
eBay
EBAY
$48.9B
$512K 0.02%
13,323
-179,506
-93% -$6.53M
OVV icon
139
Ovintiv
OVV
$16B
$471K 0.02%
8,020
-15,180
-65% -$742K
SCCO icon
140
Southern Copper
SCCO
$147B
$359K 0.01%
9,745
– –
JOYY
141
JOYY Inc
JOYY
$3.55B
$237K 0.01%
2,727
+2,520
+1,217% +$183K
INCY icon
142
Incyte
INCY
$23.3B
$176K 0.01%
+1,508
New +$191K
DINO icon
143
HF Sinclair
DINO
$15.7B
– –
-83,110
Closed -$2.28M
EW icon
144
Edwards Lifesciences
EW
$49.6B
– –
-8,124
Closed -$320K
HAS icon
145
Hasbro
HAS
$11.5B
– –
-36,759
Closed -$4.1M
HBI
146
DELISTED
Hanesbrands
HBI
– –
-50,941
Closed -$1.18M
SO icon
147
Southern Company
SO
$109B
– –
-2,087,439
Closed -$99.9M
UA icon
148
Under Armour Class C
UA
$3.08B
– –
-75,499
Closed -$1.52M
UAA icon
149
Under Armour
UAA
$3.15B
– –
-274,158
Closed -$5.97M
WFM
150
DELISTED
Whole Foods Market Inc
WFM
– –
-987,079
Closed -$41.6M
2 3 4 5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TOBAM held 150 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM withdrew a net $115M in Q3 2017, closing 8 positions and reducing 63 holdings. Its most notable exit was Southern Company, an estimated $99.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in O'Reilly Automotive worth $20M.

  • TOBAM's largest Q3 2017 buy was O'Reilly Automotive: 1,390,950 shares worth $20M.
  • TOBAM added most to W.W. Grainger in Q3 2017, an estimated $25.2M increase.
  • TOBAM's biggest Q3 2017 reduction was Dollar General, cutting an estimated $23.1M.
  • TOBAM fully exited Southern Company in Q3 2017, selling an estimated $99.9M.
  • TOBAM's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2017.
  • TOBAM opened 13 new positions and closed 8 in Q3 2017.
  • TOBAM's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on TOBAM's 13F filing for Q3 2017, filed 14 Nov 2017.