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
+12.96%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$338M
Cap. Flow %
-17.07%
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32

Top Buys

1
AZO icon
AutoZone
AZO
+$39.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$20.8M
3
SJM icon
J.M. Smucker
SJM
+$17.2M
4
GIS icon
General Mills
GIS
+$17M
5
BIIB icon
Biogen
BIIB
+$15.6M

Top Sells

1
UHS icon
Universal Health Services
UHS
+$32.9M
2
COTY icon
Coty
COTY
+$30.9M
3
ULTA icon
Ulta Beauty
ULTA
+$29.9M
4
HUM icon
Humana
HUM
+$28.9M
5
ED icon
Consolidated Edison
ED
+$25.6M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$98.5B
– –
-489
Closed -$54K
MFC icon
152
Manulife Financial
MFC
$72.1B
– –
-10,700
Closed -$152K
MOMO
153
Hello Group
MOMO
$918M
– –
-6,065
Closed -$144K
NICE icon
154
Nice
NICE
$5.91B
– –
-10,383
Closed -$1.12M
OMC icon
155
Omnicom Group
OMC
$24B
– –
-18,935
Closed -$1.39M
OTEX icon
156
Open Text
OTEX
$5.68B
– –
-28,200
Closed -$919K
OVV icon
157
Ovintiv
OVV
$15.9B
– –
-56,820
Closed -$1.64M
SBUX icon
158
Starbucks
SBUX
$124B
– –
-2,635
Closed -$170K
T icon
159
AT&T
T
$153B
– –
-2,198
Closed -$47K
UTHR icon
160
United Therapeutics
UTHR
$22.5B
– –
-17,080
Closed -$1.86M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-2,376
Closed -$34K
VMW
162
DELISTED
VMware, Inc
VMW
– –
-15,561
Closed -$2.13M
FRC
163
DELISTED
First Republic Bank
FRC
– –
-8,004
Closed -$696K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-155,765
Closed -$6.26M
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
– –
-194,003
Closed -$12M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,793
Closed -$595K
PE
167
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,590
Closed -$73K
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,300
Closed -$153K
SBNY
169
DELISTED
Signature Bank
SBNY
– –
-8,911
Closed -$916K
FDC
170
DELISTED
First Data Corporation
FDC
– –
-379,144
Closed -$6.41M
3 4 5 6
7

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, TOBAM held 170 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $338M in Q1 2019, closing 32 positions and reducing 73 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, TOBAM opened a new position in Biogen worth $11.7M.

  • TOBAM's largest Q1 2019 buy was Biogen: 49,661 shares worth $11.7M.
  • TOBAM added most to AutoZone in Q1 2019, an estimated $39.3M increase.
  • TOBAM's biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $32.9M.
  • TOBAM fully exited CIMAREX ENERGY CO in Q1 2019, selling an estimated $12M.
  • TOBAM's ten largest holdings make up 29% of its $1.98B portfolio in Q1 2019.
  • TOBAM opened 15 new positions and closed 32 in Q1 2019.
  • TOBAM's portfolio value fell 4.8% quarter-over-quarter to $1.98B.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.