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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
-1.2%
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
$2.43B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
+$38.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$31.5M |
| 3 |
Ulta Beauty
ULTA
|
+$30M |
| 4 |
Consolidated Edison
ED
|
+$24.2M |
| 5 |
Newell Brands
NWL
|
+$23.3M |
Top Sells
| 1 |
Kohl's
KSS
|
+$28.9M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
WCN
Waste Connections
WCN
|
+$27.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
| 5 |
Monster Beverage
MNST
|
+$21.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.5B
| $236K | 0.01% |
+2,801
| New | +$260K |
|
152
BlackBerry
BB
$5.27B
| $222K | 0.01% |
19,300
-70,600
| -79% | -$898K |
|
|
WUBA
153
DELISTED
58.com Inc
WUBA
| $141K | 0.01% |
1,771
-6,017
| -77% | -$475K |
|
154
Costco
COST
$417B
| $129K | 0.01% |
686
-65,813
| -99% | -$12.4M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122K | 0.01% |
+2,068
| New | +$117K |
|
156
Healthpeak Properties
DOC
$15.5B
| $119K | ﹤0.01% |
+5,102
| New | +$119K |
|
157
Southern Copper
SCCO
$144B
| $118K | ﹤0.01% |
2,347
-5,589
| -70% | -$265K |
|
158
Ventas
VTR
$46.7B
| $115K | ﹤0.01% |
+2,318
| New | +$122K |
|
159
Realty Income
O
$61.3B
| $34K | ﹤0.01% |
682
-255,938
| -100% | -$12.8M |
|
160
Akamai
AKAM
$17.5B
| – | – |
-5,934
| Closed | -$386K |
|
161
Align Technology
ALGN
$12.7B
| – | – |
-487
| Closed | -$108K |
|
162
Amazon
AMZN
$2.66T
| – | – |
-33,900
| Closed | -$1.98M |
|
163
American Water Works
AWK
$26.4B
| – | – |
-8,638
| Closed | -$790K |
|
164
Comcast
CMCSA
$85B
| – | – |
-32,004
| Closed | -$1.28M |
|
165
Cooper Companies
COO
$14B
| – | – |
-19,536
| Closed | -$1.06M |
|
166
Descartes Systems
DSGX
$6.35B
| – | – |
-8,200
| Closed | -$234K |
|
167
DexCom
DXCM
$29.6B
| – | – |
-6,136
| Closed | -$88K |
|
168
EQT Corp
EQT
$31B
| – | – |
-59,532
| Closed | -$1.84M |
|
169
Diamondback Energy
FANG
$55B
| – | – |
-2,852
| Closed | -$360K |
|
|
FL
170
DELISTED
Foot Locker
FL
| – | – |
-2,935
| Closed | -$138K |
|
171
Gilead Sciences
GILD
$167B
| – | – |
-8,108
| Closed | -$581K |
|
172
Henry Schein
HSIC
$10B
| – | – |
-417
| Closed | -$23K |
|
173
Ingredion
INGR
$6.47B
| – | – |
-5,122
| Closed | -$716K |
|
174
Intuitive Surgical
ISRG
$122B
| – | – |
-21,924
| Closed | -$2.67M |
|
175
Gartner
IT
$9.39B
| – | – |
-9,317
| Closed | -$1.15M |
|
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VI
TOBAM's Q1 2018 Portfolio in Review
As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.
- TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
- TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
- TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
- TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
- TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
- TOBAM opened 33 new positions and closed 36 in Q1 2018.
- TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.
Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.