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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
-0.51%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.78B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$46.4M |
| 2 |
Dollar General
DG
|
+$42.2M |
| 3 |
New Oriental
EDU
|
+$31.4M |
| 4 |
WCN
Waste Connections
WCN
|
+$27M |
| 5 |
NetEase
NTES
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 2 |
ResMed
RMD
|
+$32.8M |
| 3 |
PG&E
PCG
|
+$13.8M |
| 4 |
Entergy
ETR
|
+$13.4M |
| 5 |
Advance Auto Parts
AAP
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$39.7B
| $112M | 4.01% |
1,480,737
+221,591
| +18% | +$17.2M |
|
2
Southern Company
SO
$101B
| $109M | 3.93% |
2,130,032
+290,024
| +16% | +$15.3M |
|
3
Monster Beverage
MNST
$85.8B
| $85.4M | 3.08% |
6,981,660
+830,544
| +14% | +$10.8M |
|
|
EA
4
DELISTED
Electronic Arts
EA
| $84.2M | 3.03% |
985,805
+86,852
| +10% | +$6.95M |
|
5
Tyson Foods
TSN
$18.1B
| $79.7M | 2.87% |
1,067,391
+36,762
| +4% | +$2.7M |
|
6
Realty Income
O
$58B
| $75.1M | 2.7% |
1,158,105
+248,683
| +27% | +$16.4M |
|
7
Duke Energy
DUK
$93.7B
| $73.1M | 2.63% |
912,887
+80,812
| +10% | +$6.69M |
|
8
Chipotle Mexican Grill
CMG
$46.8B
| $72.6M | 2.62% |
8,575,650
+43,850
| +0.5% | +$361K |
|
|
9
Dollar General
DG
$29.4B
| $72.2M | 2.6% |
1,032,249
+498,638
| +93% | +$42.2M |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $71.4M | 2.57% |
2,517,513
+321,308
| +15% | +$9.89M |
|
|
WCN
11
Waste Connections
WCN
$41.5B
| $64.9M | 2.34% |
1,302,830
+535,007
| +70% | +$27M |
|
12
H&R Block
HRB
$6.05B
| $63.5M | 2.29% |
2,743,723
+843,062
| +44% | +$19.7M |
|
13
Edison International
EIX
$21.8B
| $62.4M | 2.25% |
863,862
+158,243
| +22% | +$11.9M |
|
14
Cigna
CI
$74.7B
| $57.4M | 2.06% |
440,088
-738
| -0.2% | -$96.4K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $57M | 2.05% |
710,855
+154,679
| +28% | +$14M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $56.4M | 2.03% |
768,519
-147,607
| -16% | -$10.4M |
|
17
Clorox
CLX
$11.3B
| $54.4M | 1.96% |
434,271
+122,591
| +39% | +$16.1M |
|
|
18
Kroger
KR
$35.9B
| $51.8M | 1.87% |
1,746,785
+1,394,028
| +395% | +$46.4M |
|
19
Humana
HUM
$48.2B
| $51.6M | 1.86% |
291,480
-46,317
| -14% | -$8.04M |
|
20
American Water Works
AWK
$28B
| $50.1M | 1.8% |
669,344
+261,045
| +64% | +$20.4M |
|
21
Netflix
NFLX
$326B
| $49.6M | 1.79% |
5,035,060
+1,146,370
| +29% | +$10.9M |
|
22
Newmont
NEM
$135B
| $49.5M | 1.78% |
1,259,388
+58,713
| +5% | +$2.43M |
|
23
Kohl's
KSS
$2.2B
| $47.6M | 1.71% |
1,087,560
-249,789
| -19% | -$10.5M |
|
|
GAP
24
The Gap Inc
GAP
$7.88B
| $46.3M | 1.67% |
2,083,500
-91,721
| -4% | -$2.21M |
|
25
lululemon athletica
LULU
$11.4B
| $45.4M | 1.63% |
744,264
-30,227
| -4% | -$2.23M |
|
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TOBAM's Q3 2016 Portfolio in Review
As of Q3 2016, TOBAM held 127 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM deployed $316M of net new capital in Q3 2016, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Best Buy: 112,703 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was ResMed, an estimated $32.8M trimmed.
- TOBAM's largest Q3 2016 buy was Best Buy: 112,703 shares worth $4.3M.
- TOBAM added most to Kroger in Q3 2016, an estimated $46.4M increase.
- TOBAM's biggest Q3 2016 reduction was ResMed, cutting an estimated $32.8M.
- TOBAM fully exited LinkedIn Corporation in Q3 2016, selling an estimated $42.7M.
- TOBAM's ten largest holdings make up 30% of its $2.78B portfolio in Q3 2016.
- TOBAM opened 13 new positions and closed 14 in Q3 2016.
- TOBAM's portfolio value rose 11% quarter-over-quarter to $2.78B.
Based on TOBAM's 13F filing for Q3 2016, filed 1 Dec 2016.