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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
Cap. Flow
-$78.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40

Top Buys

1
GEN icon
Gen Digital
GEN
+$46.3M
2
NKTR icon
Nektar Therapeutics
NKTR
+$37.4M
3
KNX icon
Knight Transportation
KNX
+$23.5M
4
UHS icon
Universal Health Services
UHS
+$22.8M
5
COTY icon
Coty
COTY
+$22M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$29.7M
2
SCG
Scana
SCG
+$26.6M
3
AMD icon
Advanced Micro Devices
AMD
+$24.4M
4
EA icon
Electronic Arts
EA
+$22.7M
5
CVS icon
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
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,068
Closed -$122K
WUBA
177
DELISTED
58.com Inc
WUBA
– –
-1,771
Closed -$141K
TSRO
178
DELISTED
TESARO, Inc.
TSRO
– –
-364,007
Closed -$20.8M
SCG
179
DELISTED
Scana
SCG
– –
-707,404
Closed -$26.6M
SBNY
180
DELISTED
Signature Bank
SBNY
– –
-10,424
Closed -$1.48M
CELG
181
DELISTED
Celgene Corp
CELG
– –
-67,113
Closed -$5.99M
4 5 6 7
8

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BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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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.