We are live on ! Find out more
TOBAM

TOBAM Portfolio holdings

AUM $244M Turnover 23.99%
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+76.51%
5 Year Est. Return
+69.97%
10 Year Est. Return
+288.16%
AUM
$2.54B
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$43M
2
CI icon
Cigna
CI
+$42.6M
3
TSN icon
Tyson Foods
TSN
+$41M
4
EA icon
Electronic Arts
EA
+$34.1M
5
SWN icon
Southwestern Energy Company
SWN
+$27.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
CAG icon
Conagra Brands
CAG
+$29.6M
3
ETR icon
Entergy
ETR
+$28.5M
4
SPLS icon
Staples Inc
SPLS
+$26.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
1
Southern Company
SO
$108B
$85.2M 3.36%
1,647,120
+96,047
+6% +$4.68M
2014 Q3
6 quarters
MNST icon
2
Monster Beverage
MNST
$89.5B
$83M 3.27%
7,469,544
+678,072
+10% +$7.55M
2015 Q3
2 quarters
HUM icon
3
Humana
HUM
$52.1B
$82.8M 3.26%
452,487
-42,810
-9% -$7.43M
2013 Q2
11 quarters
CMG icon
4
Chipotle Mexican Grill
CMG
$43.6B
$78.7M 3.1%
8,352,750
+4,515,950
+118% +$43M
2015 Q2
3 quarters
ED icon
5
Consolidated Edison
ED
$44B
$78.2M 3.08%
1,020,705
+329,419
+48% +$23.4M
2014 Q4
5 quarters
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$74.6M 2.94%
2,399,298
+258,243
+12% +$8.08M
2014 Q2
7 quarters
RMD icon
7
ResMed
RMD
$33.1B
$68.5M 2.7%
1,185,280
+114,759
+11% +$6.5M
2015 Q2
3 quarters
VMW
8
DELISTED
VMware, Inc
VMW
$62.7M 2.47%
1,198,254
+277,548
+30% +$13.7M
2015 Q3
2 quarters
KSS icon
9
Kohl's
KSS
$2.61B
$62.1M 2.45%
1,332,175
-358,248
-21% -$16.8M
2013 Q2
11 quarters
PCG icon
10
PG&E
PCG
$28.6B
$61.7M 2.43%
1,032,469
-557,477
-35% -$31.1M
2014 Q2
7 quarters
LULU icon
11
lululemon athletica
LULU
$12.8B
$61.5M 2.42%
907,901
-38,236
-4% -$2.3M
2015 Q1
4 quarters
DUK icon
12
Duke Energy
DUK
$100B
$59.2M 2.33%
733,391
-58,280
-7% -$4.41M
2014 Q3
6 quarters
COO icon
13
Cooper Companies
COO
$11.9B
$54.7M 2.15%
1,420,292
+42,492
+3% +$1.47M
2015 Q1
4 quarters
UAL icon
14
United Airlines
UAL
$36.6B
$54.2M 2.14%
905,798
-321,658
-26% -$17.1M
2014 Q3
6 quarters
SRCL icon
15
DELISTED
Stericycle Inc
SRCL
$54.1M 2.13%
428,461
+95,460
+29% +$11.1M
2015 Q4
1 quarter
CI icon
16
Cigna
CI
$77.6B
$52.7M 2.08%
384,204
+310,580
+422% +$42.6M
2015 Q3
2 quarters
TSN icon
17
Tyson Foods
TSN
$21B
$52.4M 2.06%
785,936
+681,873
+655% +$41M
2014 Q1
8 quarters
MAT icon
18
Mattel
MAT
$4.39B
$51M 2.01%
1,517,633
+70,699
+5% +$2.15M
2014 Q2
7 quarters
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$47.9M 1.89%
419,100
+74,092
+21% +$10.9M
2014 Q4
5 quarters
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$46M 1.81%
753,477
+227,599
+43% +$15M
2015 Q2
3 quarters
EA icon
21
DELISTED
Electronic Arts
EA
$46M 1.81%
695,525
+533,622
+330% +$34.1M
2013 Q4
9 quarters
CLX icon
22
Clorox
CLX
$12.1B
$45.3M 1.79%
359,453
-158,477
-31% -$20.1M
2014 Q3
6 quarters
TAP icon
23
Molson Coors Class B
TAP
$7.48B
$45M 1.78%
468,387
+217,684
+87% +$19.4M
2015 Q4
1 quarter
NEM icon
24
Newmont
NEM
$126B
$41.4M 1.63%
1,558,517
-525,731
-25% -$12.2M
2013 Q2
11 quarters
GME icon
25
GameStop
GME
$12.7B
$39.8M 1.57%
5,014,084
+564,916
+13% +$4.06M
2013 Q2
11 quarters
1
2 3 4 5

Similar funds

Security National Bank of Sioux City Iowa
Security National Bank of Sioux City Iowa Sioux City, Iowa $244M AUM 23.62% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $243M AUM 19.53% 1-Year Est. Return
Tejara Capital
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
JNE Partners
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
Georgetown University
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
8VC AI Fund I MM
8VC AI Fund I MM Austin, Texas $244M AUM
Dynamo Internacional Gestao de Recursos
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

TOBAM's Q1 2016 Portfolio in Review

As of Q1 2016, TOBAM held 142 positions worth $2.54B, up 9.7% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM deployed $161M of net new capital in Q1 2016, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was Macy's: 541,137 shares worth $23.9M.

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

On the sell side, the largest reduction was PG&E, an estimated $31.1M trimmed.

  • TOBAM's largest Q1 2016 buy was Macy's: 541,137 shares worth $23.9M.
  • TOBAM added most to Chipotle Mexican Grill in Q1 2016, an estimated $43M increase.
  • TOBAM's biggest Q1 2016 reduction was PG&E, cutting an estimated $31.1M.
  • TOBAM fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $22.4M.
  • TOBAM's ten largest holdings make up 29% of its $2.54B portfolio in Q1 2016.
  • TOBAM opened 33 new positions and closed 20 in Q1 2016.
  • TOBAM's portfolio value rose 9.7% quarter-over-quarter to $2.54B.

Based on TOBAM's 13F filing for Q1 2016, filed 10 May 2016.