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TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$3.81B
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$150M
(-8.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
37
New
14
Increased
2
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$101M |
| 2 |
NCR Voyix
VYX
|
+$97.9M |
| 3 |
US Foods
USFD
|
+$92.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$126M |
| 2 |
Healthcare Realty
HR
|
+$112M |
| 3 |
Verisk Analytics
VRSK
|
+$101M |
| 4 |
Pilgrim's Pride
PPC
|
+$66.3M |
| 5 |
CNH
CNH Industrial
CNH
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Consumer Staples | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthcare Realty
HR
$6.58B
| – | – |
-3,368,352
| Closed | -$112M |
|
27
CALL
Pinterest
PINS
$13B
| – | – |
-805,400
| Closed | -$29.3M |
|
|
28
CALL
Pilgrim's Pride
PPC
$6.4B
| – | – |
-4,268,000
| Closed | -$120M |
|
|
29
Pilgrim's Pride
PPC
$6.4B
| – | – |
-2,351,580
| Closed | -$66.3M |
|
|
30
Verisk Analytics
VRSK
$23.5B
| – | – |
-441,296
| Closed | -$101M |
|
31
CALL
Xerox
XRX
$412M
| – | – |
-925,800
| Closed | -$21M |
|
|
CNH
32
CNH Industrial
CNH
$17.3B
| – | – |
-2,966,599
| Closed | -$50.2M |
|
|
TBCH
33
CALL
Turtle Beach Corp
TBCH
$230M
| – | – |
-1,124,400
| Closed | -$25M |
|
|
LITTU
34
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-1,350,000
| Closed | -$13.5M |
|
|
LMACU
35
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-599,512
| Closed | -$6.36M |
|
|
RBAC.WS
36
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-1,248,001
| Closed | -$12.4M |
|
|
ATVI
37
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,208,200
| Closed | -$80.4M |
|
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TOMS Capital Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, TOMS Capital Investment Management held 37 positions worth $1.54B, down 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
TOMS Capital Investment Management withdrew a net $154M in Q1 2022, closing 16 positions and reducing 2 holdings. Its most notable exit was First Citizens BancShares, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, TOMS Capital Investment Management opened a new position in NCR Voyix worth $98.3M.
- TOMS Capital Investment Management's largest Q1 2022 buy was NCR Voyix: 3,985,350 shares worth $98.3M.
- TOMS Capital Investment Management added most to American Campus Communities, Inc. in Q1 2022, an estimated $101M increase.
- TOMS Capital Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $13.6M.
- TOMS Capital Investment Management fully exited First Citizens BancShares in Q1 2022, selling an estimated $126M.
- TOMS Capital Investment Management's ten largest holdings make up 84% of its $1.54B portfolio in Q1 2022.
- TOMS Capital Investment Management opened 14 new positions and closed 16 in Q1 2022.
- TOMS Capital Investment Management's portfolio value fell 8.9% quarter-over-quarter to $1.54B.
Based on TOMS Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.