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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$2.43B
AUM Growth
+$123M
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$41.4B
$102M 4.19%
1,308,335
+311,723
+31% +$24.2M
HUM icon
2
Humana
HUM
$46.4B
$84.2M 3.46%
313,290
+34,172
+12% +$9.25M
EXR icon
3
Extra Space Storage
EXR
$31.8B
$75.9M 3.12%
868,350
+150,822
+21% +$12.7M
CBOE icon
4
Cboe Global Markets
CBOE
$29.1B
$70.4M 2.89%
616,806
+174,672
+40% +$21.2M
PCG icon
5
PG&E
PCG
$38.6B
$63.4M 2.6%
1,442,977
+897,594
+165% +$38.1M
GWW icon
6
W.W. Grainger
GWW
$66.2B
$55.7M 2.29%
197,504
+8,039
+4% +$2.1M
TSN icon
7
Tyson Foods
TSN
$20.4B
$55M 2.26%
750,791
+86,711
+13% +$6.62M
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$52.4M 2.15%
828,163
-105,882
-11% -$6.81M
KR icon
9
Kroger
KR
$35.9B
$50.7M 2.08%
2,117,746
+116,992
+6% +$3.18M
CHRW icon
10
C.H. Robinson
CHRW
$24.3B
$50.5M 2.07%
538,475
+53,360
+11% +$4.92M
CPB icon
11
Campbell Soup
CPB
$6.75B
$45.8M 1.88%
1,056,813
+380,667
+56% +$17.1M
HRB icon
12
H&R Block
HRB
$5.3B
$45.6M 1.87%
1,792,750
+242,441
+16% +$6.38M
EIX icon
13
Edison International
EIX
$30B
$44.1M 1.81%
692,696
+177,380
+34% +$10.9M
CMG icon
14
Chipotle Mexican Grill
CMG
$43.9B
$44M 1.81%
6,807,850
+211,800
+3% +$1.33M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$42.2M 1.73%
1,357,233
+975,870
+256% +$31.5M
CLX icon
16
Clorox
CLX
$11.9B
$41.9M 1.72%
314,535
+43,752
+16% +$5.88M
PSA icon
17
Public Storage
PSA
$57B
$39.9M 1.64%
198,868
+61,724
+45% +$12M
TAL icon
18
TAL Education Group
TAL
$5.67B
$38M 1.56%
1,023,911
+218,225
+27% +$7.49M
MNST icon
19
Monster Beverage
MNST
$97.7B
$36.1M 1.48%
1,262,614
-690,122
-35% -$21.6M
TRIP icon
20
TripAdvisor
TRIP
$1.73B
$34.8M 1.43%
851,035
+558,565
+191% +$21.8M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$33.2M 1.36%
567,429
+13,369
+2% +$905K
NEM icon
22
Newmont
NEM
$97B
$33.1M 1.36%
846,040
+195,134
+30% +$7.53M
COTY icon
23
Coty
COTY
$2.19B
$33M 1.36%
1,805,099
+1,120,058
+164% +$22M
ATHM icon
24
Autohome
ATHM
$2.51B
$32.9M 1.35%
382,899
-78,056
-17% -$6.38M
MAT icon
25
Mattel
MAT
$4.26B
$31.5M 1.29%
2,393,787
+1,143,229
+91% +$17.8M
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 Q1 2018 Portfolio in Review

As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.

  • TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
  • TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
  • TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
  • TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
  • TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
  • TOBAM opened 33 new positions and closed 36 in Q1 2018.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.