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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
+18.58%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$47M
(-11%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
1
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$36.9M |
| 2 |
Salesforce
CRM
|
+$35.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$35.2M |
| 4 |
Sony
SONY
|
+$24.5M |
| 5 |
Owens Corning
OC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.1M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$18M |
| 3 |
RTX Corp
RTX
|
+$16.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $147M | 37.35% |
500,000
-250,000
| -33% | -$72M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $38.8M | 9.89% |
+550,000
| New | +$36.9M |
|
3
Microsoft
MSFT
$3.73T
| $36.8M | 9.39% |
275,000
+75,000
| +38% | +$9.52M |
|
|
4
Fidelity National Information Services
FIS
$22.2B
| $36.8M | 9.38% |
+300,000
| New | +$35.2M |
|
|
5
Salesforce
CRM
$161B
| $34.1M | 8.7% |
+225,000
| New | +$35.3M |
|
|
6
CALL
Sony
SONY
$139B
| $26.2M | 6.68% |
+2,500,000
| New | +$24.5M |
|
|
7
Sony
SONY
$139B
| $26.2M | 6.68% |
+2,500,000
| New | +$24.5M |
|
|
8
Owens Corning
OC
$12.5B
| $23.3M | 5.93% |
+400,000
| New | +$20.4M |
|
|
9
RTX Corp
RTX
$302B
| $19.5M | 4.98% |
238,350
-198,625
| -45% | -$16.6M |
|
|
HOME
10
CALL
DELISTED
At Home Group Inc.
HOME
| $4M | 1.02% |
+600,000
| New | +$10.6M |
|
11
Bristol-Myers Squibb
BMY
$130B
| – | – |
-150,000
| Closed | -$7.16M |
|
12
CALL
Humana
HUM
$45B
| – | – |
-100,000
| Closed | -$26.6M |
|
|
13
Madison Square Garden
MSGS
$9.52B
| – | – |
-64,913
| Closed | -$13.6M |
|
14
LiveRamp
RAMP
$2.3B
| – | – |
-175,000
| Closed | -$9.55M |
|
|
AVYA
15
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,495,300
| Closed | -$25.2M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,200,000
| Closed | -$34.1M |
|
|
ISCA
17
DELISTED
International Speedway Corp
ISCA
| – | – |
-412,574
| Closed | -$18M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-50,000
| Closed | -$16.5M |
|
|
NLSN
19
CALL
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-750,000
| Closed | -$17.8M |
|
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TOMS Capital Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, TOMS Capital Investment Management held 19 positions worth $392M, down 11% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TOMS Capital Investment Management withdrew a net $60M in Q2 2019, closing 9 positions and reducing 2 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TOMS Capital Investment Management opened a new position in Anadarko Petroleum worth $38.8M.
- TOMS Capital Investment Management's largest Q2 2019 buy was Anadarko Petroleum: 550,000 shares worth $38.8M.
- TOMS Capital Investment Management added most to Microsoft in Q2 2019, an estimated $9.52M increase.
- TOMS Capital Investment Management's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.6M.
- TOMS Capital Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $34.1M.
- TOMS Capital Investment Management's ten largest holdings make up 100% of its $392M portfolio in Q2 2019.
- TOMS Capital Investment Management opened 7 new positions and closed 9 in Q2 2019.
- TOMS Capital Investment Management's portfolio value fell 11% quarter-over-quarter to $392M.
Based on TOMS Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.