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TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
Turnover
40.54%
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.66M
(+1.8%)
Cap. Flow
-$8.47M
Cap. Flow % of AUM
Cap. Flow %
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
37
New
9
Increased
6
Reduced
13
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$13.5M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.84M |
| 3 |
Assured Guaranty
AGO
|
+$4.43M |
| 4 |
Whirlpool
WHR
|
+$3.6M |
| 5 |
Royal Caribbean
RCL
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.57% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 14% |
| 4 | Real Estate | 9.29% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.07B
| $24.5M | 15.93% |
550,650
-106,304
| -16% | -$4.43M |
2013 Q2
23 quarters
|
|
2
Allstate
ALL
$62.4B
| $20.8M | 13.58% |
221,382
-17,300
| -7% | -$1.56M |
2015 Q3
14 quarters
|
|
|
3
Whirlpool
WHR
$1.71B
| $18.7M | 12.2% |
140,909
-27,255
| -16% | -$3.6M |
2015 Q2
15 quarters
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $18.4M | 12.01% |
195,500
-55,300
| -22% | -$4.84M |
2017 Q4
5 quarters
|
|
|
5
Toronto Dominion Bank
TD
$196B
| $16.2M | 10.56% |
298,900
+65,000
| +28% | +$3.59M |
2013 Q2
23 quarters
|
|
|
6
Weyerhaeuser
WY
$13.9B
| $14.1M | 9.16% |
+533,940
| New | +$13.5M |
2019 Q1
0 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $9.6M | 6.27% |
57,800
+26,000
| +82% | +$4.13M |
2018 Q3
2 quarters
|
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9M | 5.86% |
2,228,512
+917,549
| +70% | +$5.39M |
2018 Q3
2 quarters
|
|
9
MBIA
MBI
$224M
| $6.46M | 4.21% |
678,712
-163,400
| -19% | -$1.6M |
2017 Q1
8 quarters
|
|
10
Owens Corning
OC
$8.72B
| $3.1M | 2.02% |
65,900
+3,000
| +5% | +$147K |
2018 Q4
1 quarter
|
|
|
11
Royal Caribbean
RCL
$75.4B
| $2.5M | 1.63% |
21,800
-28,700
| -57% | -$3.26M |
2018 Q4
1 quarter
|
|
12
Labcorp
LH
$25.9B
| $1.97M | 1.28% |
15,016
-6,867
| -31% | -$846K |
2016 Q1
12 quarters
|
|
|
13
Bristol-Myers Squibb
BMY
$121B
| $1.19M | 0.78% |
+25,000
| New | +$1.25M |
2019 Q1
0 quarters
|
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $1.02M | 0.66% |
241,149
-112,309
| -32% | -$538K |
2017 Q2
7 quarters
|
|
15
EOG Resources
EOG
$82.8B
| $609K | 0.4% |
6,400
| – | – |
2018 Q1
4 quarters
|
|
16
Stagwell
STGW
$2.2B
| $580K | 0.38% |
257,631
-619,460
| -71% | -$1.7M |
2016 Q3
10 quarters
|
|
17
Can-Fite BioPharma American Depositary Shares
CANF
$3.99M
| $471K | 0.31% |
180
-86
| -32% | -$300K |
2015 Q1
16 quarters
|
|
18
JPMorgan Chase
JPM
$887B
| $445K | 0.29% |
+4,400
| New | +$453K |
2019 Q1
0 quarters
|
|
19
Walt Disney
DIS
$190B
| $388K | 0.25% |
+3,500
| New | +$391K |
2019 Q1
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $359K | 0.23% |
6,100
-500
| -8% | -$28.2K |
2018 Q4
1 quarter
|
|
21
Skyworks Solutions
SWKS
$19B
| $346K | 0.23% |
4,200
| – | – |
2018 Q1
4 quarters
|
|
22
IBM
IBM
$224B
| $339K | 0.22% |
2,510
| – | – |
2017 Q4
5 quarters
|
|
23
Caterpillar
CAT
$334B
| $332K | 0.22% |
2,450
-300
| -11% | -$39.8K |
2016 Q4
9 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $330K | 0.21% |
+2,800
| New | +$305K |
2019 Q1
0 quarters
|
|
25
Crown Holdings
CCK
$12.5B
| $273K | 0.18% |
5,000
-1,000
| -17% | -$51.6K |
2018 Q4
1 quarter
|
|
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Taylor Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Asset Management held 37 positions worth $154M, up 1.8% from $151M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Taylor Asset Management withdrew a net $8.47M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Canadian Natural Resources, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taylor Asset Management opened a new position in Weyerhaeuser worth $14.1M.
- Taylor Asset Management's largest Q1 2019 buy was Weyerhaeuser: 533,940 shares worth $14.1M.
- Taylor Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2019, an estimated $5.39M increase.
- Taylor Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $4.84M.
- Taylor Asset Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $14.4M.
- Taylor Asset Management's ten largest holdings make up 92% of its $154M portfolio in Q1 2019.
- Taylor Asset Management opened 9 new positions and closed 6 in Q1 2019.
- Taylor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $154M.
Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.