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TOBAM Portfolio holdings
AUM
$412M
Turnover
23%
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
Cap. Flow %
11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$46.4M |
| 2 |
Dollar General
DG
|
+$42.2M |
| 3 |
New Oriental
EDU
|
+$31.4M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$42.6B
| $112M | 4.01% |
1,480,737
+221,591
| +18% | +$17.2M |
2014 Q4
7 quarters
|
|
2
Southern Company
SO
$107B
| $109M | 3.93% |
2,130,032
+290,024
| +16% | +$15.3M |
2014 Q3
8 quarters
|
|
3
Monster Beverage
MNST
$90.8B
| $85.4M | 3.08% |
6,981,660
+830,544
| +14% | +$10.8M |
2015 Q3
4 quarters
|
|
4
DELISTED
Electronic Arts
EA
| $84.2M | 3.03% |
985,805
+86,852
| +10% | +$6.95M |
2013 Q4
11 quarters
|
|
5
Tyson Foods
TSN
$19.8B
| $79.7M | 2.87% |
1,067,391
+36,762
| +4% | +$2.7M |
2014 Q1
10 quarters
|
|
6
Realty Income
O
$53.8B
| $75.1M | 2.7% |
1,158,105
+248,683
| +27% | +$16.4M |
2015 Q4
3 quarters
|
|
7
Duke Energy
DUK
$97.1B
| $73.1M | 2.63% |
912,887
+80,812
| +10% | +$6.69M |
2014 Q3
8 quarters
|
|
8
Chipotle Mexican Grill
CMG
$35.7B
| $72.6M | 2.62% |
8,575,650
+43,850
| +0.5% | +$361K |
2015 Q2
5 quarters
|
|
|
9
Dollar General
DG
$28.5B
| $72.2M | 2.6% |
1,032,249
+498,638
| +93% | +$42.2M |
2013 Q2
13 quarters
|
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $71.4M | 2.57% |
2,517,513
+321,308
| +15% | +$9.9M |
2014 Q2
9 quarters
|
|
|
11
Waste Connections
WCN
$46.6B
| $64.9M | 2.34% |
1,302,830
+535,007
| +70% | +$27M |
2016 Q2
1 quarter
|
|
12
H&R Block
HRB
$6.09B
| $63.5M | 2.29% |
2,743,723
+843,062
| +44% | +$19.7M |
2016 Q1
2 quarters
|
|
13
Edison International
EIX
$22.1B
| $62.4M | 2.25% |
863,862
+158,243
| +22% | +$11.9M |
2015 Q3
4 quarters
|
|
14
Cigna
CI
$80.5B
| $57.4M | 2.06% |
440,088
-738
| -0.2% | -$96.4K |
2015 Q3
4 quarters
|
|
15
DELISTED
Stericycle Inc
SRCL
| $57M | 2.05% |
710,855
+154,679
| +28% | +$14M |
2015 Q4
3 quarters
|
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $56.4M | 2.03% |
768,519
-147,607
| -16% | -$10.4M |
2015 Q3
4 quarters
|
|
17
Clorox
CLX
$10.5B
| $54.4M | 1.96% |
434,271
+122,591
| +39% | +$16.1M |
2014 Q3
8 quarters
|
|
|
18
Kroger
KR
$39.3B
| $51.8M | 1.87% |
1,746,785
+1,394,028
| +395% | +$46.4M |
2016 Q1
2 quarters
|
|
19
Humana
HUM
$50.3B
| $51.6M | 1.86% |
291,480
-46,317
| -14% | -$8.04M |
2013 Q2
13 quarters
|
|
20
American Water Works
AWK
$28B
| $50.1M | 1.8% |
669,344
+261,045
| +64% | +$20.4M |
2016 Q1
2 quarters
|
|
21
Netflix
NFLX
$263B
| $49.6M | 1.79% |
5,035,060
+1,146,370
| +29% | +$10.9M |
2013 Q2
13 quarters
|
|
22
Newmont
NEM
$114B
| $49.5M | 1.78% |
1,259,388
+58,713
| +5% | +$2.43M |
2013 Q2
13 quarters
|
|
23
Kohl's
KSS
$2.72B
| $47.6M | 1.71% |
1,087,560
-249,789
| -19% | -$10.5M |
2013 Q2
13 quarters
|
|
24
The Gap Inc
GAP
$7.88B
| $46.3M | 1.67% |
2,083,500
-91,721
| -4% | -$2.21M |
2015 Q3
4 quarters
|
|
25
lululemon athletica
LULU
$11.8B
| $45.4M | 1.63% |
744,264
-30,227
| -4% | -$2.23M |
2015 Q1
6 quarters
|
|
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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.