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TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
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
+$2.65M
(+1.8%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
37
New
9
Increased
6
Reduced
13
Closed
6
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$35.4B
| $268K | 0.17% |
10,900
+1,600
| +17% | +$43.8K |
|
27
CVS Health
CVS
$141B
| $254K | 0.17% |
4,700
+1,000
| +27% | +$61.7K |
|
28
Cisco
CSCO
$442B
| $243K | 0.16% |
+4,500
| New | +$219K |
|
29
Johnson & Johnson
JNJ
$603B
| $238K | 0.16% |
+1,700
| New | +$228K |
|
30
Analog Devices
ADI
$186B
| $210K | 0.14% |
+2,000
| New | +$201K |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $206K | 0.13% |
+10,000
| New | +$189K |
|
32
Adient
ADNT
$1.56B
| – | – |
-8,000
| Closed | -$120K |
|
|
33
Canadian Natural Resources
CNQ
$93.6B
| – | – |
-1,221,729
| Closed | -$14.4M |
|
34
Hewlett Packard
HPE
$61.9B
| – | – |
-21,000
| Closed | -$277K |
|
35
Ovintiv
OVV
$16.7B
| – | – |
-9,140
| Closed | -$264K |
|
|
REVG
36
DELISTED
REV Group
REVG
| – | – |
-50,300
| Closed | -$378K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-13,200
| Closed | -$246K |
|
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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.