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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$2.31B
AUM Growth
-$335M
Cap. Flow
-$463M
Cap. Flow %
-20.04%
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8

Top Buys

1
PCG icon
PG&E
PCG
+$17M
2
SCG
Scana
SCG
+$16.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14M
4
DPZ icon
Domino's
DPZ
+$12.9M
5
MAT icon
Mattel
MAT
+$12.7M

Top Sells

1
FL
Foot Locker
FL
+$34M
2
DG icon
Dollar General
DG
+$28.8M
3
VMW
VMware, Inc
VMW
+$27.2M
4
MNST icon
Monster Beverage
MNST
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$23.8M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$45.2B
$1.52M 0.07%
36,800
-3,100
-8% -$124K
PAGP icon
127
Plains GP Holdings
PAGP
$5.04B
$1.51M 0.07%
68,821
-33,039
-32% -$695K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.06%
8,583
-4,721
-35% -$727K
UA icon
129
Under Armour Class C
UA
$3.02B
$1.44M 0.06%
+108,053
New +$1.41M
SBNY
130
DELISTED
Signature Bank
SBNY
$1.42M 0.06%
10,326
-6,068
-37% -$799K
BF.B icon
131
Brown-Forman Class B
BF.B
$11.9B
$1.35M 0.06%
30,709
– –
STN icon
132
Stantec
STN
$8.04B
$1.32M 0.06%
47,200
+7,800
+20% +$218K
CMCSA icon
133
Comcast
CMCSA
$86.1B
$1.28M 0.06%
+32,004
New +$1.2M
PARA
134
DELISTED
Paramount Global Class B
PARA
$1.17M 0.05%
+19,786
New +$1.14M
IT icon
135
Gartner
IT
$9.57B
$1.15M 0.05%
9,317
-18,133
-66% -$2.2M
COO icon
136
Cooper Companies
COO
$14.3B
$1.06M 0.05%
19,536
-53,700
-73% -$3.14M
BB icon
137
BlackBerry
BB
$5.37B
$1.01M 0.04%
89,900
-67,400
-43% -$736K
OTEX icon
138
Open Text
OTEX
$5.68B
$928K 0.04%
26,000
-71,700
-73% -$2.39M
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.04%
11,358
+2,017
+22% +$129K
SHOP icon
140
Shopify
SHOP
$162B
$822K 0.04%
81,000
-12,000
-13% -$123K
AWK icon
141
American Water Works
AWK
$26.2B
$790K 0.03%
8,638
-69,734
-89% -$6.16M
UHAL icon
142
U-Haul Holding Co
UHAL
$14.1B
$768K 0.03%
20,310
-25,410
-56% -$950K
FLG
143
Flagstar Bank National Association
FLG
$6.4B
$735K 0.03%
+18,814
New +$728K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$730K 0.03%
+14,332
New +$714K
INGR icon
145
Ingredion
INGR
$6.45B
$716K 0.03%
5,122
-2,743
-35% -$362K
GILD icon
146
Gilead Sciences
GILD
$169B
$581K 0.03%
8,108
-321
-4% -$24.4K
WUBA
147
DELISTED
58.com Inc
WUBA
$557K 0.02%
7,788
-3,587
-32% -$248K
NKE icon
148
Nike
NKE
$66.1B
$434K 0.02%
+6,942
New +$399K
AKAM icon
149
Akamai
AKAM
$17.3B
$386K 0.02%
5,934
-48,801
-89% -$2.7M
FANG icon
150
Diamondback Energy
FANG
$53.5B
$360K 0.02%
2,852
-11,736
-80% -$1.27M
3 4 5
6
7

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, TOBAM held 170 positions worth $2.31B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $463M in Q4 2017, closing 8 positions and reducing 94 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TOBAM opened a new position in Alnylam Pharmaceuticals worth $14.2M.

  • TOBAM's largest Q4 2017 buy was Alnylam Pharmaceuticals: 111,554 shares worth $14.2M.
  • TOBAM added most to PG&E in Q4 2017, an estimated $17M increase.
  • TOBAM's biggest Q4 2017 reduction was Foot Locker, cutting an estimated $34M.
  • TOBAM fully exited Dick's Sporting Goods in Q4 2017, selling an estimated $3.32M.
  • TOBAM's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2017.
  • TOBAM opened 28 new positions and closed 8 in Q4 2017.
  • TOBAM's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on TOBAM's 13F filing for Q4 2017, filed 14 Feb 2018.