We are live on
!
Find out more
T
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
(-3.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$24.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$21.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.3M |
| 4 |
Universal Health Services
UHS
|
+$14.9M |
| 5 |
IPG Photonics
IPGP
|
+$10.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$18.1M |
| 2 |
Extra Space Storage
EXR
|
+$12.5M |
| 3 |
Advance Auto Parts
AAP
|
+$12M |
| 4 |
C.H. Robinson
CHRW
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$5.1B
| – | – |
-367,925
| Closed | -$8.8M |
|
152
Tractor Supply
TSCO
$16.7B
| – | – |
-101,910
| Closed | -$1.56M |
|
153
United Airlines
UAL
$37.4B
| – | – |
-53,126
| Closed | -$3.7M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-222,651
| Closed | -$4.64M |
|
|
SFUN
155
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-3,281
| Closed | -$636K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-26,228
| Closed | -$2.02M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
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.