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TOBAM

TOBAM Portfolio holdings

AUM $244M Turnover 23.99%
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$2.59B
AUM Growth
+$135M
Cap. Flow
+$32.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
CSX icon
CSX Corp
CSX
+$15.5M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$16.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
AWK icon
American Water Works
AWK
+$15.3M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
1
Southern Company
SO
$109B
$100M 3.88%
2,017,511
+22,119
+1% +$1.09M
2014 Q3
10 quarters
ED icon
2
Consolidated Edison
ED
$44.9B
$98.5M 3.8%
1,267,812
-47,116
-4% -$3.54M
2014 Q4
9 quarters
EA icon
3
DELISTED
Electronic Arts
EA
$81.1M 3.13%
905,495
-55,374
-6% -$4.71M
2013 Q4
13 quarters
KR icon
4
Kroger
KR
$41.8B
$75.7M 2.92%
2,567,119
+253,406
+11% +$8.1M
2016 Q1
4 quarters
HUM icon
5
Humana
HUM
$54B
$75.5M 2.91%
366,054
+48,299
+15% +$10M
2013 Q2
15 quarters
DG icon
6
Dollar General
DG
$29.6B
$71.5M 2.76%
1,025,264
-8,942
-0.9% -$655K
2013 Q2
15 quarters
WCN icon
7
Waste Connections
WCN
$48.5B
$67.2M 2.59%
1,142,619
+13,618
+1% +$758K
2016 Q2
3 quarters
CMG icon
8
Chipotle Mexican Grill
CMG
$44.6B
$67M 2.59%
7,516,700
-367,900
-5% -$3.04M
2015 Q2
7 quarters
TSN icon
9
Tyson Foods
TSN
$20.7B
$64.9M 2.51%
1,051,879
+18,404
+2% +$1.16M
2014 Q1
12 quarters
MNST icon
10
Monster Beverage
MNST
$90.9B
$63.9M 2.47%
5,533,424
-983,884
-15% -$11M
2015 Q3
6 quarters
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$63.2M 2.44%
2,125,646
-28,727
-1% -$865K
2014 Q2
11 quarters
VMW
12
DELISTED
VMware, Inc
VMW
$56.6M 2.19%
614,317
-80,023
-12% -$7.04M
2015 Q3
6 quarters
SRCL icon
13
DELISTED
Stericycle Inc
SRCL
$53.2M 2.06%
642,223
-71,364
-10% -$5.73M
2015 Q4
5 quarters
COR icon
14
Cencora
COR
$68.5B
$50.1M 1.94%
566,563
+110,711
+24% +$9.7M
2016 Q2
3 quarters
NVDA icon
15
NVIDIA
NVDA
$3.93T
$49.9M 1.93%
18,316,840
+2,885,440
+19% +$7.68M
2016 Q4
1 quarter
HRB icon
16
H&R Block
HRB
$6.08B
$49.3M 1.9%
2,118,735
-80,989
-4% -$1.81M
2016 Q1
4 quarters
EDU icon
17
New Oriental
EDU
$8.26B
$47.9M 1.85%
792,717
+51,440
+7% +$2.61M
2016 Q2
3 quarters
EIX icon
18
Edison International
EIX
$23.2B
$47M 1.81%
590,112
-128,883
-18% -$9.8M
2015 Q3
6 quarters
CI icon
19
Cigna
CI
$78.3B
$45.9M 1.77%
313,453
-52,268
-14% -$7.7M
2015 Q3
6 quarters
CLX icon
20
Clorox
CLX
$13.3B
$45.4M 1.75%
336,653
-58,293
-15% -$7.55M
2014 Q3
10 quarters
TAL icon
21
TAL Education Group
TAL
$5.7B
$44.9M 1.73%
2,528,334
+143,010
+6% +$2.07M
2016 Q1
4 quarters
O icon
22
Realty Income
O
$55.9B
$44.2M 1.71%
766,784
-211,111
-22% -$12.2M
2015 Q4
5 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$43.2M 1.67%
793,714
+440,170
+125% +$24.1M
2016 Q4
1 quarter
NFLX icon
24
Netflix
NFLX
$255B
$42.9M 1.66%
2,901,800
-540,260
-16% -$7.58M
2013 Q2
15 quarters
KSS icon
25
Kohl's
KSS
$2.72B
$42.1M 1.63%
1,057,472
+99,163
+10% +$4.05M
2013 Q2
15 quarters
1
2 3 4 5

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SHFP
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TOBAM's Q1 2017 Portfolio in Review

As of Q1 2017, TOBAM held 140 positions worth $2.59B, up 5.5% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM's Q1 2017 filing shows 13 new, 54 increased, 57 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 2,129,727 shares worth $31M. The largest sale was Cooper Companies, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q1 2017 buy was Advanced Micro Devices: 2,129,727 shares worth $31M.
  • TOBAM added most to Alexion Pharmaceuticals in Q1 2017, an estimated $25.7M increase.
  • TOBAM's biggest Q1 2017 reduction was Cooper Companies, cutting an estimated $16.2M.
  • TOBAM fully exited Colliers International in Q1 2017, selling an estimated $3.76M.
  • TOBAM's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2017.
  • TOBAM opened 13 new positions and closed 16 in Q1 2017.
  • TOBAM's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on TOBAM's 13F filing for Q1 2017, filed 9 May 2017.