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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
+6.43%
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
$2.31B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$463M
Cap. Flow % of AUM
Cap. Flow %
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$17M |
| 2 |
SCG
Scana
SCG
|
+$16.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14M |
| 4 |
Domino's
DPZ
|
+$12.9M |
| 5 |
Mattel
MAT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$34M |
| 2 |
Dollar General
DG
|
+$28.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$27.2M |
| 4 |
Monster Beverage
MNST
|
+$24.1M |
| 5 |
Tyson Foods
TSN
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$44.9B
| $84.7M | 3.66% |
996,612
-194,376
| -16% | -$16.7M |
2014 Q4
12 quarters
|
|
2
Humana
HUM
$54B
| $69.2M | 3% |
279,118
-47,473
| -15% | -$11.7M |
2013 Q2
18 quarters
|
|
3
Extra Space Storage
EXR
$33.1B
| $62.7M | 2.72% |
717,528
-119,465
| -14% | -$10.1M |
2016 Q1
7 quarters
|
|
|
4
Monster Beverage
MNST
$90.9B
| $61.8M | 2.67% |
3,905,472
-1,611,804
| -29% | -$24.1M |
2015 Q3
9 quarters
|
|
5
Bristol-Myers Squibb
BMY
$130B
| $57.2M | 2.48% |
934,045
-179,634
| -16% | -$11.2M |
2016 Q4
4 quarters
|
|
6
Cboe Global Markets
CBOE
$39.2B
| $55.1M | 2.38% |
442,134
-69,097
| -14% | -$8.09M |
2017 Q2
2 quarters
|
|
7
Kroger
KR
$41.8B
| $54.9M | 2.38% |
2,000,754
-957,172
| -32% | -$22.3M |
2016 Q1
7 quarters
|
|
|
8
Tyson Foods
TSN
$20.7B
| $53.8M | 2.33% |
664,080
-311,268
| -32% | -$23.8M |
2014 Q1
15 quarters
|
|
9
W.W. Grainger
GWW
$69.7B
| $44.8M | 1.94% |
189,465
-136
| -0.1% | -$28.1K |
2017 Q2
2 quarters
|
|
10
C.H. Robinson
CHRW
$15.6B
| $43.2M | 1.87% |
485,115
-48,018
| -9% | -$3.92M |
2016 Q2
6 quarters
|
|
11
H&R Block
HRB
$6.08B
| $40.6M | 1.76% |
1,550,309
-98,921
| -6% | -$2.57M |
2016 Q1
7 quarters
|
|
12
Clorox
CLX
$13.2B
| $40.3M | 1.74% |
270,783
-54,453
| -17% | -$7.41M |
2014 Q3
13 quarters
|
|
13
Waste Connections
WCN
$48.5B
| $40.1M | 1.74% |
565,871
-165,318
| -23% | -$11.5M |
2016 Q2
6 quarters
|
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.9M | 1.73% |
333,958
-32,892
| -9% | -$4.01M |
2016 Q3
5 quarters
|
|
15
Chipotle Mexican Grill
CMG
$44.6B
| $38.1M | 1.65% |
6,596,050
-1,568,350
| -19% | -$9.36M |
2015 Q2
10 quarters
|
|
16
DELISTED
Stericycle Inc
SRCL
| $37.7M | 1.63% |
554,060
-85,779
| -13% | -$5.82M |
2015 Q4
8 quarters
|
|
17
DELISTED
Electronic Arts
EA
| $35.7M | 1.54% |
339,728
-185,430
| -35% | -$20.6M |
2013 Q4
16 quarters
|
|
18
NVIDIA
NVDA
$3.93T
| $32.7M | 1.41% |
6,750,560
-3,116,320
| -32% | -$15.5M |
2016 Q4
4 quarters
|
|
19
Edison International
EIX
$23.2B
| $32.6M | 1.41% |
515,316
-106,607
| -17% | -$8.13M |
2015 Q3
9 quarters
|
|
20
Campbell Soup
CPB
$6.79B
| $32.5M | 1.41% |
676,146
-71,334
| -10% | -$3.39M |
2016 Q2
6 quarters
|
|
21
CVS Health
CVS
$114B
| $31.9M | 1.38% |
440,230
+65,148
| +17% | +$4.74M |
2016 Q4
4 quarters
|
|
22
Kohl's
KSS
$2.72B
| $31.8M | 1.38% |
586,642
-257,187
| -30% | -$11.8M |
2013 Q2
18 quarters
|
|
23
Darden Restaurants
DRI
$25.9B
| $31.4M | 1.36% |
326,494
-44,597
| -12% | -$3.77M |
2016 Q1
7 quarters
|
|
24
New Oriental
EDU
$8.26B
| $31.1M | 1.35% |
331,114
-138,318
| -29% | -$12.3M |
2016 Q2
6 quarters
|
|
25
Franco-Nevada
FNV
$47.7B
| $30.9M | 1.34% |
385,277
-112,600
| -23% | -$9.04M |
2013 Q2
18 quarters
|
|
Similar funds
CCA
SHFP
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.