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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
+2.06%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow %
101.14%
Top 10 Hldgs %
58.56%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$51.4M
2
MGA icon
Magna International
MGA
+$48.8M
3
MBI icon
MBIA
MBI
+$47.5M
4
CSX icon
CSX Corp
CSX
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.55%
2 Industrials 19.96%
3 Technology 16.75%
4 Energy 11.94%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.77B
$3.3M 0.46%
+289,200
New +$3.01M
HAR
27
DELISTED
Harman International Industries
HAR
$3.12M 0.44%
+57,600
New +$2.79M
WNC icon
28
Wabash National
WNC
$543M
$2.93M 0.41%
+287,700
New +$2.79M
TIVO
29
DELISTED
TIVO INC
TIVO
$2.87M 0.4%
+259,200
New +$3.06M
SU icon
30
Suncor Energy
SU
$76.5B
$1.73M 0.24%
+58,700
New +$1.77M
LULU icon
31
lululemon athletica
LULU
$13.7B
$105K 0.01%
+1,600
New +$116K
TECK icon
32
Teck Resources
TECK
$34B
$96K 0.01%
+4,500
New +$117K
1
2

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Taylor Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Taylor Asset Management, which disclosed 32 positions worth $715M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Cummins: 453,100 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • Taylor Asset Management's largest Q2 2013 buy was Cummins: 453,100 shares worth $49.1M.
  • Taylor Asset Management's ten largest holdings make up 59% of its $715M portfolio in Q2 2013.
  • Taylor Asset Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Taylor Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.