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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.43B
AUM Growth
-$5.96M
Cap. Flow
-$78.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$46.3M
2
NKTR icon
Nektar Therapeutics
NKTR
+$37.4M
3
KNX icon
Knight Transportation
KNX
+$23.5M
4
UHS icon
Universal Health Services
UHS
+$22.8M
5
COTY icon
Coty
COTY
+$22M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$29.7M
2
SCG
Scana
SCG
+$26.6M
3
AMD icon
Advanced Micro Devices
AMD
+$24.4M
4
EA
Electronic Arts
EA
+$22.7M
5
CVS icon
CVS Health
CVS
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.2B
$1.49M 0.06%
36,100
-119,250
-77% -$4.97M
KIM icon
127
Kimco Realty
KIM
$15.8B
$1.32M 0.05%
77,688
-74,769
-49% -$1.13M
FLG
128
Flagstar Bank National Association
FLG
$5.61B
$1.17M 0.05%
35,404
+8,798
+33% +$316K
CNC icon
129
Centene
CNC
$33.1B
$1.02M 0.04%
+16,550
New +$954K
EXC icon
130
Exelon
EXC
$45B
$944K 0.04%
+31,051
New +$889K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$889K 0.04%
15,314
-78,300
-84% -$4.11M
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
$801K 0.03%
275,200
+129,300
+89% +$376K
NICE icon
133
Nice
NICE
$6.18B
$732K 0.03%
+7,052
New +$714K
SFUN
134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$636K 0.03%
+3,281
New +$804K
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$634K 0.03%
+17,375
New +$619K
AGI icon
136
Alamos Gold
AGI
$15.5B
$486K 0.02%
85,300
– –
NTES icon
137
NetEase
NTES
$76.4B
$419K 0.02%
8,295
-334,395
-98% -$17.1M
GIL icon
138
Gildan
GIL
$9.89B
$225K 0.01%
8,000
-43,100
-84% -$1.25M
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$187K 0.01%
+21,140
New +$210K
MU icon
140
Micron Technology
MU
$1.15T
$163K 0.01%
3,100
-97,934
-97% -$5.3M
ORLY icon
141
O'Reilly Automotive
ORLY
$71.1B
$74K ﹤0.01%
4,080
-546,930
-99% -$9.52M
ALL icon
142
Allstate
ALL
$65.6B
– –
-17,806
Closed -$1.69M
BB icon
143
BlackBerry
BB
$4.51B
– –
-19,300
Closed -$222K
BBY icon
144
Best Buy
BBY
$19B
– –
-105,845
Closed -$7.41M
BF.B icon
145
Brown-Forman Class B
BF.B
$12.3B
– –
-45,528
Closed -$2.48M
CF icon
146
CF Industries
CF
$20.2B
– –
-113,840
Closed -$4.29M
CIGI icon
147
Colliers International
CIGI
$5.06B
– –
-6,600
Closed -$458K
COR icon
148
Cencora
COR
$63.2B
– –
-64,182
Closed -$5.53M
COST icon
149
Costco
COST
$406B
– –
-686
Closed -$129K
CTRA
150
DELISTED
Coterra Energy
CTRA
– –
-47,169
Closed -$1.13M
4 5
6
7 8

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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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HP
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TOBAM's Q2 2018 Portfolio in Review

As of Q2 2018, TOBAM held 181 positions worth $2.43B, down 0.24% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $78.5M in Q2 2018, closing 40 positions and reducing 55 holdings. Its most notable exit was Scana, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, TOBAM opened a new position in Gen Digital worth $39.8M.

  • TOBAM's largest Q2 2018 buy was Gen Digital: 1,929,402 shares worth $39.8M.
  • TOBAM added most to Knight Transportation in Q2 2018, an estimated $23.5M increase.
  • TOBAM's biggest Q2 2018 reduction was Monster Beverage, cutting an estimated $29.7M.
  • TOBAM fully exited Scana in Q2 2018, selling an estimated $26.6M.
  • TOBAM's ten largest holdings make up 29% of its $2.43B portfolio in Q2 2018.
  • TOBAM opened 22 new positions and closed 40 in Q2 2018.
  • TOBAM's portfolio value fell 0.24% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.