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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
+6.02%
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
$558M
AUM Growth
+$42.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
14
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$24.4M
2
ITT icon
ITT
ITT
+$7.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.29M
4
AGN
Allergan Inc
AGN
+$4.55M
5
FOSL icon
Fossil Group
FOSL
+$4.43M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$11.4M
2
XYL icon
Xylem
XYL
+$5.16M
3
CTRA
Coterra Energy
CTRA
+$3.69M
4
RRC icon
Range Resources
RRC
+$3.2M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
– –
-14,361
Closed -$366K
XYL icon
102
Xylem
XYL
$28.1B
– –
-145,475
Closed -$5.16M
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-750
Closed -$7K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,896
Closed -$424K
BKW
105
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-384,491
Closed -$11.4M
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,000
Closed -$58K
1 2 3 4
5

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Taurus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Taurus Asset Management held 106 positions worth $558M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q4 2014 filing shows 6 new, 14 increased, 54 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 634,490 shares worth $24.9M. The largest sale was BURGER KING WORLDWIDE, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q4 2014 buy was Restaurant Brands International: 634,490 shares worth $24.9M.
  • Taurus Asset Management added most to Allergan Inc in Q4 2014, an estimated $4.55M increase.
  • Taurus Asset Management's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $3.69M.
  • Taurus Asset Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $11.4M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2014.
  • Taurus Asset Management opened 6 new positions and closed 12 in Q4 2014.
  • Taurus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.