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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
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
-$5.96M
(-0.24%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
+$46.3M |
| 2 |
Nektar Therapeutics
NKTR
|
+$37.4M |
| 3 |
Knight Transportation
KNX
|
+$23.5M |
| 4 |
Universal Health Services
UHS
|
+$22.8M |
| 5 |
Coty
COTY
|
+$22M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$29.7M |
| 2 |
SCG
Scana
SCG
|
+$26.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.4M |
| 4 |
Electronic Arts
EA
|
+$22.7M |
| 5 |
CVS Health
CVS
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 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 | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$51.5B
| – | – |
-315,900
| Closed | -$2.69M |
|
152
Illumina
ILMN
$28B
| – | – |
-16,149
| Closed | -$3.71M |
|
153
KLA
KLAC
$281B
| – | – |
-333,410
| Closed | -$3.63M |
|
154
Eli Lilly
LLY
$1.05T
| – | – |
-32,945
| Closed | -$2.55M |
|
155
McKesson
MCK
$99.5B
| – | – |
-43,863
| Closed | -$6.18M |
|
156
Merck
MRK
$319B
| – | – |
-24,808
| Closed | -$1.29M |
|
157
NVIDIA
NVDA
$4.95T
| – | – |
-1,876,440
| Closed | -$10.9M |
|
158
Realty Income
O
$61.4B
| – | – |
-682
| Closed | -$34K |
|
159
Procter & Gamble
PG
$352B
| – | – |
-7,912
| Closed | -$627K |
|
160
Progressive
PGR
$121B
| – | – |
-16,983
| Closed | -$1.03M |
|
161
Rogers Communications
RCI
$18.9B
| – | – |
-16,800
| Closed | -$750K |
|
162
Ralph Lauren
RL
$22.7B
| – | – |
-37,518
| Closed | -$4.2M |
|
163
Range Resources
RRC
$8.58B
| – | – |
-903,772
| Closed | -$13.1M |
|
164
Starbucks
SBUX
$122B
| – | – |
-20,134
| Closed | -$1.17M |
|
165
Southern Copper
SCCO
$147B
| – | – |
-2,347
| Closed | -$118K |
|
166
SiriusXM
SIRI
$10.4B
| – | – |
-20,073
| Closed | -$1.25M |
|
167
J.M. Smucker
SJM
$12.1B
| – | – |
-23,562
| Closed | -$2.92M |
|
168
Sun Life Financial
SLF
$45.3B
| – | – |
-6,800
| Closed | -$279K |
|
169
Spectrum Brands
SPB
$2.03B
| – | – |
-51,720
| Closed | -$5.36M |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| – | – |
-24,980
| Closed | -$2.09M |
|
171
Take-Two Interactive
TTWO
$44B
| – | – |
-64,611
| Closed | -$6.32M |
|
172
Veeva Systems
VEEV
$31.6B
| – | – |
-7,904
| Closed | -$577K |
|
|
XYZ
173
Block Inc
XYZ
$47.4B
| – | – |
-68,543
| Closed | -$3.37M |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-227,300
| Closed | -$8.39M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-117,676
| Closed | -$13.1M |
|
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VI
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 18% of assets, down 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.