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T
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
(-13%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$17M |
| 2 |
SCG
Scana
SCG
|
+$16.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14M |
| 4 |
Domino's
DPZ
|
+$12.9M |
| 5 |
Mattel
MAT
|
+$12.7M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$34M |
| 2 |
Dollar General
DG
|
+$28.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$27.2M |
| 4 |
Monster Beverage
MNST
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$144B
| $349K | 0.02% |
7,936
-1,809
| -19% | -$72.7K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.01% |
+9,227
| New | +$275K |
|
153
Descartes Systems
DSGX
$6.35B
| $234K | 0.01% |
8,200
-42,900
| -84% | -$1.23M |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $179K | 0.01% |
+5,249
| New | +$153K |
|
|
FL
155
DELISTED
Foot Locker
FL
| $138K | 0.01% |
2,935
-911,563
| -100% | -$34M |
|
156
Travelers Companies
TRV
$78.5B
| $124K | 0.01% |
+912
| New | +$120K |
|
157
Qualcomm
QCOM
$181B
| $123K | 0.01% |
+1,916
| New | +$116K |
|
158
Align Technology
ALGN
$12.7B
| $108K | ﹤0.01% |
+487
| New | +$111K |
|
159
DexCom
DXCM
$29.6B
| $88K | ﹤0.01% |
6,136
-299,544
| -98% | -$3.89M |
|
160
Pediatrix Medical
MD
$2.15B
| $67K | ﹤0.01% |
1,260
-130,657
| -99% | -$6.16M |
|
161
Verizon
VZ
$182B
| $27K | ﹤0.01% |
+514
| New | +$25.3K |
|
162
Henry Schein
HSIC
$10B
| $23K | ﹤0.01% |
+417
| New | +$24.2K |
|
163
Deere & Co
DE
$161B
| – | – |
-16,967
| Closed | -$2.13M |
|
164
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-123,042
| Closed | -$3.32M |
|
165
Dollar Tree
DLTR
$24.2B
| – | – |
-29,322
| Closed | -$2.55M |
|
166
eBay
EBAY
$49.8B
| – | – |
-13,323
| Closed | -$512K |
|
167
Ovintiv
OVV
$16.2B
| – | – |
-8,020
| Closed | -$471K |
|
168
Target
TGT
$63.4B
| – | – |
-31,021
| Closed | -$1.83M |
|
169
Tesla
TSLA
$1.43T
| – | – |
-72,465
| Closed | -$1.65M |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,248,200
| Closed | -$3.29M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
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.