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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
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
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
KDP icon
176
Keurig Dr Pepper
KDP
$42.7B
– –
-212,577
Closed -$20.6M
LUMN icon
177
Lumen
LUMN
$6.5B
– –
-100,201
Closed -$1.67M
MD icon
178
Pediatrix Medical
MD
$2.16B
– –
-1,260
Closed -$67K
NFLX icon
179
Netflix
NFLX
$313B
– –
-485,020
Closed -$9.31M
NKE icon
180
Nike
NKE
$66.1B
– –
-6,942
Closed -$434K
NOV icon
181
NOV
NOV
$6.99B
– –
-82,834
Closed -$2.98M
QCOM icon
182
Qualcomm
QCOM
$180B
– –
-1,916
Closed -$123K
ROST icon
183
Ross Stores
ROST
$74.7B
– –
-25,595
Closed -$2.05M
SHOP icon
184
Shopify
SHOP
$162B
– –
-81,000
Closed -$822K
SYY icon
185
Sysco
SYY
$39.3B
– –
-43,683
Closed -$2.65M
TRV icon
186
Travelers Companies
TRV
$71.8B
– –
-912
Closed -$124K
UA icon
187
Under Armour Class C
UA
$3.02B
– –
-108,053
Closed -$1.44M
UAA icon
188
Under Armour
UAA
$3.09B
– –
-120,547
Closed -$1.74M
VZ icon
189
Verizon
VZ
$183B
– –
-514
Closed -$27K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,583
Closed -$1.48M
VMW
191
DELISTED
VMware, Inc
VMW
– –
-65,964
Closed -$8.27M
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-45,101
Closed -$2.1M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,227
Closed -$319K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,249
Closed -$179K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,358
Closed -$848K
4 5 6 7
8

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 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.