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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.31B
AUM Growth
-$335M
Cap. Flow
-$463M
Cap. Flow %
-20.04%
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8

Top Buys

1
PCG icon
PG&E
PCG
+$17M
2
SCG
Scana
SCG
+$16.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14M
4
DPZ icon
Domino's
DPZ
+$12.9M
5
MAT icon
Mattel
MAT
+$12.7M

Top Sells

1
FL
Foot Locker
FL
+$34M
2
DG icon
Dollar General
DG
+$28.8M
3
VMW
VMware, Inc
VMW
+$27.2M
4
MNST icon
Monster Beverage
MNST
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$23.8M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$41.4B
$84.7M 3.66%
996,612
-194,376
-16% -$16.7M
HUM icon
2
Humana
HUM
$46.4B
$69.2M 3%
279,118
-47,473
-15% -$11.7M
EXR icon
3
Extra Space Storage
EXR
$31.8B
$62.7M 2.72%
717,528
-119,465
-14% -$10.1M
MNST icon
4
Monster Beverage
MNST
$97.7B
$61.8M 2.67%
1,952,736
-805,902
-29% -$24.1M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$57.2M 2.48%
934,045
-179,634
-16% -$11.2M
CBOE icon
6
Cboe Global Markets
CBOE
$29.1B
$55.1M 2.38%
442,134
-69,097
-14% -$8.09M
KR icon
7
Kroger
KR
$35.9B
$54.9M 2.38%
2,000,754
-957,172
-32% -$22.3M
TSN icon
8
Tyson Foods
TSN
$20.4B
$53.8M 2.33%
664,080
-311,268
-32% -$23.8M
GWW icon
9
W.W. Grainger
GWW
$66.2B
$44.8M 1.94%
189,465
-136
-0.1% -$28.1K
CHRW icon
10
C.H. Robinson
CHRW
$24.3B
$43.2M 1.87%
485,115
-48,018
-9% -$3.92M
HRB icon
11
H&R Block
HRB
$5.3B
$40.6M 1.76%
1,550,309
-98,921
-6% -$2.57M
CLX icon
12
Clorox
CLX
$11.9B
$40.3M 1.74%
270,783
-54,453
-17% -$7.41M
WCN
13
Waste Connections
WCN
$44.3B
$40.1M 1.74%
565,871
-165,318
-23% -$11.5M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$39.9M 1.73%
333,958
-32,892
-9% -$4.01M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$38.1M 1.65%
6,596,050
-1,568,350
-19% -$9.36M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$37.7M 1.63%
554,060
-85,779
-13% -$5.82M
EA icon
17
Electronic Arts
EA
$52.1B
$35.7M 1.54%
339,728
-185,430
-35% -$20.6M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$32.7M 1.41%
6,750,560
-3,116,320
-32% -$15.5M
EIX icon
19
Edison International
EIX
$30B
$32.6M 1.41%
515,316
-106,607
-17% -$8.13M
CPB icon
20
Campbell Soup
CPB
$6.75B
$32.5M 1.41%
676,146
-71,334
-10% -$3.39M
CVS icon
21
CVS Health
CVS
$136B
$31.9M 1.38%
440,230
+65,148
+17% +$4.74M
KSS icon
22
Kohl's
KSS
$1.98B
$31.8M 1.38%
586,642
-257,187
-30% -$11.8M
DRI icon
23
Darden Restaurants
DRI
$23B
$31.4M 1.36%
326,494
-44,597
-12% -$3.77M
EDU icon
24
New Oriental
EDU
$7.87B
$31.1M 1.35%
331,114
-138,318
-29% -$12.3M
FNV icon
25
Franco-Nevada
FNV
$38.2B
$30.9M 1.34%
385,277
-112,600
-23% -$9.04M
1
2 3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q4 2017 Portfolio in Review

As of Q4 2017, TOBAM held 170 positions worth $2.31B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $463M in Q4 2017, closing 8 positions and reducing 94 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TOBAM opened a new position in Alnylam Pharmaceuticals worth $14.2M.

  • TOBAM's largest Q4 2017 buy was Alnylam Pharmaceuticals: 111,554 shares worth $14.2M.
  • TOBAM added most to PG&E in Q4 2017, an estimated $17M increase.
  • TOBAM's biggest Q4 2017 reduction was Foot Locker, cutting an estimated $34M.
  • TOBAM fully exited Dick's Sporting Goods in Q4 2017, selling an estimated $3.32M.
  • TOBAM's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2017.
  • TOBAM opened 28 new positions and closed 8 in Q4 2017.
  • TOBAM's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on TOBAM's 13F filing for Q4 2017, filed 14 Feb 2018.