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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$35M |
| 2 |
WCN
Waste Connections
WCN
|
+$34.9M |
| 3 |
Realty Income
O
|
+$30M |
| 4 |
Dollar General
DG
|
+$26.7M |
| 5 |
Illumina
ILMN
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$39.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$29.4M |
| 3 |
United Airlines
UAL
|
+$27.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.8M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$40.2B
| $101M | 4.05% |
1,259,146
+238,441
| +23% | +$17.9M |
|
2
Southern Company
SO
$102B
| $98.7M | 3.95% |
1,840,008
+192,888
| +12% | +$9.7M |
|
3
Monster Beverage
MNST
$86.4B
| $82.4M | 3.3% |
6,151,116
-1,318,428
| -18% | -$15.9M |
|
4
Duke Energy
DUK
$94.7B
| $71.4M | 2.86% |
832,075
+98,684
| +13% | +$7.89M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $70.3M | 2.81% |
2,196,205
-203,093
| -8% | -$6.31M |
|
6
Tyson Foods
TSN
$18.2B
| $68.8M | 2.76% |
1,030,629
+244,693
| +31% | +$15.9M |
|
7
Chipotle Mexican Grill
CMG
$47.5B
| $68.7M | 2.75% |
8,531,800
+179,050
| +2% | +$1.56M |
|
|
EA
8
DELISTED
Electronic Arts
EA
| $68.1M | 2.73% |
898,953
+203,428
| +29% | +$14.3M |
|
|
9
Realty Income
O
$58.4B
| $61.1M | 2.45% |
909,422
+494,742
| +119% | +$30M |
|
10
Humana
HUM
$48.8B
| $60.8M | 2.43% |
337,797
-114,690
| -25% | -$20.4M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $57.9M | 2.32% |
556,176
+127,715
| +30% | +$13.7M |
|
12
lululemon athletica
LULU
$13.8B
| $57.2M | 2.29% |
774,491
-133,410
| -15% | -$8.85M |
|
13
Cigna
CI
$75.6B
| $56.4M | 2.26% |
440,826
+56,622
| +15% | +$7.48M |
|
14
ResMed
RMD
$33.1B
| $55.2M | 2.21% |
873,281
-311,999
| -26% | -$18.4M |
|
15
Edison International
EIX
$21.7B
| $54.8M | 2.19% |
705,619
+180,058
| +34% | +$12.9M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $52.4M | 2.1% |
916,126
-282,128
| -24% | -$16.3M |
|
17
Kohl's
KSS
$2.19B
| $50.7M | 2.03% |
1,337,349
+5,174
| +0.4% | +$206K |
|
|
18
Dollar General
DG
$29B
| $50.2M | 2.01% |
533,611
+309,686
| +138% | +$26.7M |
|
19
Newmont
NEM
$137B
| $47M | 1.88% |
1,200,675
-357,842
| -23% | -$11.8M |
|
|
GAP
20
The Gap Inc
GAP
$7.84B
| $46.2M | 1.85% |
2,175,221
+826,805
| +61% | +$17.6M |
|
|
21
H&R Block
HRB
$6.3B
| $43.7M | 1.75% |
1,900,661
+1,575,506
| +485% | +$35M |
|
22
Clorox
CLX
$11.4B
| $43.1M | 1.73% |
311,680
-47,773
| -13% | -$6.19M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $42.7M | 1.71% |
225,698
-193,402
| -46% | -$26.8M |
|
24
Franco-Nevada
FNV
$52.1B
| $41.1M | 1.65% |
543,770
-13,600
| -2% | -$920K |
|
25
Cooper Companies
COO
$13.8B
| $40.8M | 1.63% |
950,100
-470,192
| -33% | -$18.8M |
|
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TOBAM's Q2 2016 Portfolio in Review
As of Q2 2016, TOBAM held 137 positions worth $2.5B, down 1.5% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM withdrew a net $157M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was GameStop, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, TOBAM opened a new position in Waste Connections worth $36.9M.
- TOBAM's largest Q2 2016 buy was Waste Connections: 767,823 shares worth $36.9M.
- TOBAM added most to H&R Block in Q2 2016, an estimated $35M increase.
- TOBAM's biggest Q2 2016 reduction was United Airlines, cutting an estimated $27.1M.
- TOBAM fully exited GameStop in Q2 2016, selling an estimated $39.8M.
- TOBAM's ten largest holdings make up 30% of its $2.5B portfolio in Q2 2016.
- TOBAM opened 15 new positions and closed 23 in Q2 2016.
- TOBAM's portfolio value fell 1.5% quarter-over-quarter to $2.5B.
Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.