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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
+3.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.68B
AUM Growth
+$87.3M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$25.4M |
| 2 |
Hello Group
MOMO
|
+$22.3M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$20.9M |
| 4 |
Extra Space Storage
EXR
|
+$19.9M |
| 5 |
Hershey
HSY
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$41.5M |
| 2 |
Electronic Arts
EA
|
+$26.2M |
| 3 |
Southwestern Energy Company
SWN
|
+$23.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $100M | 3.73% |
2,087,439
+69,928
| +3% | +$3.51M |
2014 Q3
11 quarters
|
|
2
Consolidated Edison
ED
$42.8B
| $97.4M | 3.64% |
1,205,712
-62,100
| -5% | -$5.02M |
2014 Q4
10 quarters
|
|
3
Humana
HUM
$50.7B
| $84.9M | 3.17% |
352,762
-13,292
| -4% | -$3.01M |
2013 Q2
16 quarters
|
|
4
Monster Beverage
MNST
$90.5B
| $74M | 2.76% |
5,954,540
+421,116
| +8% | +$5.07M |
2015 Q3
7 quarters
|
|
5
Waste Connections
WCN
$46.7B
| $69.2M | 2.58% |
1,073,475
-69,144
| -6% | -$4.3M |
2016 Q2
4 quarters
|
|
|
6
DELISTED
Electronic Arts
EA
| $68.9M | 2.57% |
651,363
-254,132
| -28% | -$26.2M |
2013 Q4
14 quarters
|
|
7
Tyson Foods
TSN
$19.9B
| $65.7M | 2.45% |
1,048,366
-3,513
| -0.3% | -$215K |
2014 Q1
13 quarters
|
|
8
Kroger
KR
$39.4B
| $64.2M | 2.4% |
2,753,102
+185,983
| +7% | +$5.28M |
2016 Q1
5 quarters
|
|
9
Dollar General
DG
$29.3B
| $63.8M | 2.38% |
884,411
-140,853
| -14% | -$10.1M |
2013 Q2
16 quarters
|
|
10
Bristol-Myers Squibb
BMY
$126B
| $61.1M | 2.28% |
1,096,089
+302,375
| +38% | +$16.5M |
2016 Q4
2 quarters
|
|
|
11
Extra Space Storage
EXR
$30.3B
| $60.4M | 2.26% |
774,418
+258,912
| +50% | +$19.9M |
2016 Q1
5 quarters
|
|
12
Chipotle Mexican Grill
CMG
$34.8B
| $56.6M | 2.11% |
6,800,100
-716,600
| -10% | -$6.65M |
2015 Q2
8 quarters
|
|
13
Cencora
COR
$63.2B
| $51.7M | 1.93% |
547,327
-19,236
| -3% | -$1.71M |
2016 Q2
4 quarters
|
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.2M | 1.91% |
420,815
+147,028
| +54% | +$17.1M |
2016 Q3
3 quarters
|
|
15
DELISTED
Stericycle Inc
SRCL
| $49.8M | 1.86% |
652,865
+10,642
| +2% | +$874K |
2015 Q4
6 quarters
|
|
16
H&R Block
HRB
$6.09B
| $49.8M | 1.86% |
1,611,032
-507,703
| -24% | -$13.3M |
2016 Q1
5 quarters
|
|
17
Edison International
EIX
$22.1B
| $47.1M | 1.76% |
601,746
+11,634
| +2% | +$932K |
2015 Q3
7 quarters
|
|
18
Cigna
CI
$81.1B
| $46.1M | 1.72% |
275,681
-37,772
| -12% | -$6.07M |
2015 Q3
7 quarters
|
|
|
19
NVIDIA
NVDA
$5.09T
| $44.8M | 1.67% |
12,387,280
-5,929,560
| -32% | -$18.8M |
2016 Q4
2 quarters
|
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $44.1M | 1.65% |
503,976
-110,341
| -18% | -$10.2M |
2015 Q3
7 quarters
|
|
21
Clorox
CLX
$10.4B
| $43.2M | 1.61% |
324,450
-12,203
| -4% | -$1.65M |
2014 Q3
11 quarters
|
|
22
TAL Education Group
TAL
$5.64B
| $42.6M | 1.59% |
2,091,558
-436,776
| -17% | -$8.58M |
2016 Q1
5 quarters
|
|
23
New Oriental
EDU
$9.05B
| $42.3M | 1.58% |
600,701
-192,016
| -24% | -$13.2M |
2016 Q2
4 quarters
|
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $41.6M | 1.55% |
987,079
-1,138,567
| -54% | -$41.5M |
2014 Q2
12 quarters
|
|
25
Kohl's
KSS
$2.79B
| $40.8M | 1.52% |
1,054,109
-3,363
| -0.3% | -$129K |
2013 Q2
16 quarters
|
|
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TOBAM's Q2 2017 Portfolio in Review
As of Q2 2017, TOBAM held 150 positions worth $2.68B, up 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM's Q2 2017 filing shows 26 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was Cboe Global Markets: 297,204 shares worth $27.2M. The largest sale was Whole Foods Market Inc, an estimated $41.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TOBAM's largest Q2 2017 buy was Cboe Global Markets: 297,204 shares worth $27.2M.
- TOBAM added most to Extra Space Storage in Q2 2017, an estimated $19.9M increase.
- TOBAM's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $41.5M.
- TOBAM fully exited Southwestern Energy Company in Q2 2017, selling an estimated $23.9M.
- TOBAM's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2017.
- TOBAM opened 26 new positions and closed 13 in Q2 2017.
- TOBAM's portfolio value rose 3.4% quarter-over-quarter to $2.68B.
Based on TOBAM's 13F filing for Q2 2017, filed 8 Aug 2017.