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TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$516M
AUM Growth
-$868K
Cap. Flow
+$3.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.42M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
RRC icon
Range Resources
RRC
+$4.07M
5
EBAY icon
eBay
EBAY
+$3.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.11M
2
BA icon
Boeing
BA
+$7.58M
3
OXY icon
Occidental Petroleum
OXY
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
AXP icon
American Express
AXP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
– –
-49,733
Closed -$4.89M
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,349
Closed -$204K
IDIX
103
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-30,000
Closed -$723K
1 2 3 4
5

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Taurus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Taurus Asset Management held 103 positions worth $516M, down 0.17% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Taurus Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2014 buy was Time Warner Inc: 108,665 shares worth $8.17M.
  • Taurus Asset Management added most to Mondelez International in Q3 2014, an estimated $4.33M increase.
  • Taurus Asset Management's biggest Q3 2014 reduction was American International, cutting an estimated $8.11M.
  • Taurus Asset Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $4.89M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $516M portfolio in Q3 2014.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q3 2014.
  • Taurus Asset Management's portfolio value fell 0.17% quarter-over-quarter to $516M.

Based on Taurus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.