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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
-$90.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21

Top Buys

1
SRE icon
Sempra
SRE
+$24.7M
2
TIF
Tiffany & Co.
TIF
+$21.6M
3
VISN
Vistance Networks Inc
VISN
+$16.3M
4
UHS icon
Universal Health Services
UHS
+$14.9M
5
IPGP icon
IPG Photonics
IPGP
+$10.8M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$18.1M
2
EXR icon
Extra Space Storage
EXR
+$12.5M
3
AAP icon
Advance Auto Parts
AAP
+$12M
4
CHRW icon
C.H. Robinson
CHRW
+$11.8M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$1.16M 0.05%
19,402
-25,384
-57% -$1.45M
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.16M 0.05%
20,161
-11,344
-36% -$626K
FRC
128
DELISTED
First Republic Bank
FRC
$1.12M 0.05%
11,663
-6,029
-34% -$607K
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
$966K 0.04%
387,800
+112,600
+41% +$313K
AYI icon
130
Acuity Brands
AYI
$10.2B
$894K 0.04%
+5,688
New +$816K
NICE icon
131
Nice
NICE
$5.91B
$727K 0.03%
6,351
-701
-10% -$78.4K
GOOS
132
Canada Goose Holdings
GOOS
$970M
$689K 0.03%
+10,700
New +$625K
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$544K 0.02%
15,681
-1,694
-10% -$61.8K
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$312K 0.01%
36,548
+15,408
+73% +$127K
OVV icon
135
Ovintiv
OVV
$15.9B
$81K ﹤0.01%
+1,240
New +$80.4K
AGI icon
136
Alamos Gold
AGI
$11.9B
– –
-85,300
Closed -$486K
ALV icon
137
Autoliv
ALV
$9.36B
– –
-21,013
Closed -$2.17M
OPTU
138
Optimum Communications Inc
OPTU
$348M
– –
-224,413
Closed -$3.83M
CNC icon
139
Centene
CNC
$31.5B
– –
-16,550
Closed -$1.02M
CSX icon
140
CSX Corp
CSX
$94.6B
– –
-118,494
Closed -$2.52M
EA icon
141
Electronic Arts
EA
$52.1B
– –
-30,754
Closed -$4.34M
EL icon
142
Estee Lauder
EL
$30B
– –
-10,665
Closed -$1.52M
ICE icon
143
Intercontinental Exchange
ICE
$80.2B
– –
-29,303
Closed -$2.15M
KIM icon
144
Kimco Realty
KIM
$17.6B
– –
-77,688
Closed -$1.32M
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15,314
Closed -$889K
MNST icon
146
Monster Beverage
MNST
$97.7B
– –
-161,788
Closed -$4.63M
MU icon
147
Micron Technology
MU
$964B
– –
-3,100
Closed -$163K
NTES icon
148
NetEase
NTES
$83.4B
– –
-8,295
Closed -$419K
NVR icon
149
NVR
NVR
$18.1B
– –
-581
Closed -$1.73M
ORLY icon
150
O'Reilly Automotive
ORLY
$71.5B
– –
-4,080
Closed -$74K
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q3 2018, TOBAM held 156 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $90.3M in Q3 2018, closing 21 positions and reducing 67 holdings. Its most notable exit was Plains GP Holdings, an estimated $8.8M 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 Utilities and Healthcare.

Against the trend, TOBAM opened a new position in IPG Photonics worth $9.04M.

  • TOBAM's largest Q3 2018 buy was IPG Photonics: 57,939 shares worth $9.04M.
  • TOBAM added most to Sempra in Q3 2018, an estimated $24.7M increase.
  • TOBAM's biggest Q3 2018 reduction was Tyson Foods, cutting an estimated $18.1M.
  • TOBAM fully exited Plains GP Holdings in Q3 2018, selling an estimated $8.8M.
  • TOBAM's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2018.
  • TOBAM opened 15 new positions and closed 21 in Q3 2018.
  • TOBAM's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on TOBAM's 13F filing for Q3 2018, filed 8 Nov 2018.