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TOBAM Portfolio holdings
AUM
$244M
Turnover
23.99%
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$2.46B
AUM Growth
-$322M
(-12%)
Cap. Flow
-$242M
Cap. Flow % of AUM
Cap. Flow %
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Cencora
COR
|
+$31.5M |
| 4 |
McKesson
MCK
|
+$22.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$42.4M |
| 3 |
Sysco
SYY
|
+$25.9M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Molson Coors Class B
TAP
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southern Company
SO
$106B
| $98.2M | 4% |
1,995,392
-134,640
| -6% | -$6.61M |
2014 Q3
9 quarters
|
|
2
Consolidated Edison
ED
$44.6B
| $96.9M | 3.95% |
1,314,928
-165,809
| -11% | -$12M |
2014 Q4
8 quarters
|
|
3
Kroger
KR
$40.4B
| $79.8M | 3.25% |
2,313,713
+566,928
| +32% | +$18.5M |
2016 Q1
3 quarters
|
|
4
Dollar General
DG
$29.8B
| $76.6M | 3.12% |
1,034,206
+1,957
| +0.2% | +$143K |
2013 Q2
14 quarters
|
|
5
DELISTED
Electronic Arts
EA
| $75.7M | 3.08% |
960,869
-24,936
| -3% | -$2.01M |
2013 Q4
12 quarters
|
|
6
Monster Beverage
MNST
$91.5B
| $72.2M | 2.94% |
6,517,308
-464,352
| -7% | -$5.32M |
2015 Q3
5 quarters
|
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $66.3M | 2.7% |
2,154,373
-363,140
| -14% | -$10.9M |
2014 Q2
10 quarters
|
|
8
Humana
HUM
$51.9B
| $64.8M | 2.64% |
317,755
+26,275
| +9% | +$5.01M |
2013 Q2
14 quarters
|
|
9
Tyson Foods
TSN
$21.2B
| $63.7M | 2.6% |
1,033,475
-33,916
| -3% | -$2.23M |
2014 Q1
11 quarters
|
|
10
Chipotle Mexican Grill
CMG
$43.9B
| $59.5M | 2.42% |
7,884,600
-691,050
| -8% | -$5.45M |
2015 Q2
6 quarters
|
|
11
Waste Connections
WCN
$47.2B
| $59.2M | 2.41% |
1,129,001
-173,829
| -13% | -$8.78M |
2016 Q2
2 quarters
|
|
12
DELISTED
Stericycle Inc
SRCL
| $55M | 2.24% |
713,587
+2,732
| +0.4% | +$206K |
2015 Q4
4 quarters
|
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $54.7M | 2.23% |
694,340
-74,179
| -10% | -$5.76M |
2015 Q3
5 quarters
|
|
14
Realty Income
O
$56.4B
| $54.5M | 2.22% |
977,895
-180,210
| -16% | -$10.1M |
2015 Q4
4 quarters
|
|
15
Edison International
EIX
$23B
| $51.8M | 2.11% |
718,995
-144,867
| -17% | -$10.2M |
2015 Q3
5 quarters
|
|
16
H&R Block
HRB
$6.49B
| $50.6M | 2.06% |
2,199,724
-543,999
| -20% | -$12.4M |
2016 Q1
3 quarters
|
|
17
Cigna
CI
$77.8B
| $48.8M | 1.99% |
365,721
-74,367
| -17% | -$9.7M |
2015 Q3
5 quarters
|
|
18
Clorox
CLX
$12.1B
| $47.4M | 1.93% |
394,946
-39,325
| -9% | -$4.64M |
2014 Q3
9 quarters
|
|
19
Kohl's
KSS
$2.63B
| $47.3M | 1.93% |
958,309
-129,251
| -12% | -$6.4M |
2013 Q2
14 quarters
|
|
|
20
Netflix
NFLX
$265B
| $42.6M | 1.74% |
3,442,060
-1,593,000
| -32% | -$18.9M |
2013 Q2
14 quarters
|
|
|
21
NVIDIA
NVDA
$4.5T
| $41.2M | 1.68% |
+15,431,400
| New | +$32.2M |
2016 Q4
0 quarters
|
|
22
The Gap Inc
GAP
$7.71B
| $39.5M | 1.61% |
1,759,171
-324,329
| -16% | -$8.35M |
2015 Q3
5 quarters
|
|
23
lululemon athletica
LULU
$12.8B
| $39.3M | 1.6% |
605,038
-139,226
| -19% | -$8.3M |
2015 Q1
7 quarters
|
|
24
Newmont
NEM
$126B
| $37.9M | 1.54% |
1,112,746
-146,642
| -12% | -$5.01M |
2013 Q2
14 quarters
|
|
25
Franco-Nevada
FNV
$48.4B
| $36.8M | 1.5% |
614,677
-4,300
| -0.7% | -$263K |
2013 Q2
14 quarters
|
|
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SHFP
TOBAM's Q4 2016 Portfolio in Review
As of Q4 2016, TOBAM held 144 positions worth $2.46B, down 12% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TOBAM withdrew a net $242M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Duke Energy, an estimated $73.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, TOBAM opened a new position in Coty worth $28.9M.
- TOBAM's largest Q4 2016 buy was Coty: 1,578,756 shares worth $28.9M.
- TOBAM added most to Cencora in Q4 2016, an estimated $31.5M increase.
- TOBAM's biggest Q4 2016 reduction was Sysco, cutting an estimated $25.9M.
- TOBAM fully exited Duke Energy in Q4 2016, selling an estimated $73.1M.
- TOBAM's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2016.
- TOBAM opened 31 new positions and closed 17 in Q4 2016.
- TOBAM's portfolio value fell 12% quarter-over-quarter to $2.46B.
Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.