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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
+3.99%
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
$2.43B
AUM Growth
-$5.96M
(-0.24%)
Cap. Flow
-$78.5M
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$46.3M |
| 2 |
Nektar Therapeutics
NKTR
|
+$37.4M |
| 3 |
Knight Transportation
KNX
|
+$23.5M |
| 4 |
Universal Health Services
UHS
|
+$22.8M |
| 5 |
Coty
COTY
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$29.7M |
| 2 |
SCG
Scana
SCG
|
+$26.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.4M |
| 4 |
Electronic Arts
EA
|
+$22.7M |
| 5 |
CVS Health
CVS
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.65% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$44.9B
| $106M | 4.36% |
1,358,723
+50,388
| +4% | +$3.85M |
2014 Q4
14 quarters
|
|
2
Humana
HUM
$54B
| $90.1M | 3.71% |
302,562
-10,728
| -3% | -$3.14M |
2013 Q2
20 quarters
|
|
3
Extra Space Storage
EXR
$33.1B
| $77.9M | 3.21% |
780,295
-88,055
| -10% | -$8.2M |
2016 Q1
9 quarters
|
|
4
Cboe Global Markets
CBOE
$39.2B
| $75.7M | 3.12% |
727,577
+110,771
| +18% | +$11.7M |
2017 Q2
4 quarters
|
|
5
PG&E
PCG
$29.2B
| $69.7M | 2.87% |
1,637,698
+194,721
| +13% | +$8.44M |
2014 Q2
16 quarters
|
|
6
Kroger
KR
$41.8B
| $61.6M | 2.54% |
2,166,855
+49,109
| +2% | +$1.23M |
2016 Q1
9 quarters
|
|
7
Edison International
EIX
$23.2B
| $60.2M | 2.48% |
951,251
+258,555
| +37% | +$16.1M |
2015 Q3
11 quarters
|
|
8
W.W. Grainger
GWW
$69.7B
| $52.9M | 2.18% |
171,415
-26,089
| -13% | -$7.8M |
2017 Q2
4 quarters
|
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $52.7M | 2.17% |
1,747,148
+389,915
| +29% | +$11.5M |
2017 Q2
4 quarters
|
|
10
Campbell Soup
CPB
$6.79B
| $51.7M | 2.13% |
1,274,206
+217,393
| +21% | +$8.46M |
2016 Q2
8 quarters
|
|
11
Ulta Beauty
ULTA
$28.2B
| $49M | 2.02% |
209,783
+62,431
| +42% | +$15.1M |
2017 Q4
2 quarters
|
|
12
Bristol-Myers Squibb
BMY
$130B
| $47.1M | 1.94% |
850,950
+22,787
| +3% | +$1.23M |
2016 Q4
6 quarters
|
|
|
13
Coty
COTY
$3.56B
| $45.6M | 1.88% |
3,233,850
+1,428,751
| +79% | +$22M |
2016 Q4
6 quarters
|
|
14
Public Storage
PSA
$62.1B
| $44.6M | 1.84% |
196,685
-2,183
| -1% | -$455K |
2017 Q2
4 quarters
|
|
15
Chipotle Mexican Grill
CMG
$44.6B
| $41.5M | 1.71% |
4,809,350
-1,998,500
| -29% | -$16.3M |
2015 Q2
12 quarters
|
|
|
16
Gen Digital
GEN
$18B
| $39.8M | 1.64% |
+1,929,402
| New | +$46.3M |
2018 Q2
0 quarters
|
|
17
lululemon athletica
LULU
$12.2B
| $39.5M | 1.63% |
316,301
+47,847
| +18% | +$5.1M |
2015 Q1
13 quarters
|
|
18
C.H. Robinson
CHRW
$15.6B
| $39.3M | 1.62% |
470,073
-68,402
| -13% | -$6.1M |
2016 Q2
8 quarters
|
|
19
H&R Block
HRB
$6.08B
| $38M | 1.56% |
1,668,125
-124,625
| -7% | -$3.31M |
2016 Q1
9 quarters
|
|
20
Mattel
MAT
$4.32B
| $37.8M | 1.56% |
2,304,193
-89,594
| -4% | -$1.36M |
2014 Q2
16 quarters
|
|
21
Newmont
NEM
$118B
| $37.1M | 1.53% |
982,959
+136,919
| +16% | +$5.39M |
2013 Q2
20 quarters
|
|
22
Clorox
CLX
$13.2B
| $36.5M | 1.5% |
270,148
-44,387
| -14% | -$5.48M |
2014 Q3
15 quarters
|
|
23
TAL Education Group
TAL
$5.7B
| $36.4M | 1.5% |
989,915
-33,996
| -3% | -$1.34M |
2016 Q1
9 quarters
|
|
24
TripAdvisor
TRIP
$853M
| $34.4M | 1.42% |
618,274
-232,761
| -27% | -$11.1M |
2015 Q3
11 quarters
|
|
25
DELISTED
Stericycle Inc
SRCL
| $34.3M | 1.41% |
525,643
-41,786
| -7% | -$2.6M |
2015 Q4
10 quarters
|
|
Similar funds
CCA
SHFP
TOBAM's Q2 2018 Portfolio in Review
As of Q2 2018, TOBAM held 181 positions worth $2.43B, down 0.24% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $78.5M in Q2 2018, closing 40 positions and reducing 55 holdings. Its most notable exit was Scana, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, TOBAM opened a new position in Gen Digital worth $39.8M.
- TOBAM's largest Q2 2018 buy was Gen Digital: 1,929,402 shares worth $39.8M.
- TOBAM added most to Knight Transportation in Q2 2018, an estimated $23.5M increase.
- TOBAM's biggest Q2 2018 reduction was Monster Beverage, cutting an estimated $29.7M.
- TOBAM fully exited Scana in Q2 2018, selling an estimated $26.6M.
- TOBAM's ten largest holdings make up 29% of its $2.43B portfolio in Q2 2018.
- TOBAM opened 22 new positions and closed 40 in Q2 2018.
- TOBAM's portfolio value fell 0.24% quarter-over-quarter to $2.43B.
Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.