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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
+5.51%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$55.5M
(+7.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$37.1M |
| 2 |
AGU
Agrium
AGU
|
+$36.3M |
| 3 |
SEE
Sealed Air
SEE
|
+$30.6M |
| 4 |
Cenovus Energy
CVE
|
+$21.8M |
| 5 |
Regions Financial
RF
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$30.2M |
| 2 |
Valero Energy
VLO
|
+$29.6M |
| 3 |
Timken Company
TKR
|
+$19.3M |
| 4 |
Magna International
MGA
|
+$18M |
| 5 |
Manulife Financial
MFC
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.34% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $3.9M | 0.51% |
313,900
+54,700
| +21% | +$631K |
|
27
Genworth Financial
GNW
$3.77B
| $3.47M | 0.45% |
271,400
-17,800
| -6% | -$223K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $2.54M | 0.33% |
38,400
-19,200
| -33% | -$1.2M |
|
29
Wabash National
WNC
$543M
| $1.83M | 0.24% |
157,000
-130,700
| -45% | -$1.41M |
|
30
Canadian Natural Resources
CNQ
$101B
| $1.49M | 0.19% |
+97,842
| New | +$1.47M |
|
31
lululemon athletica
LULU
$13.7B
| – | – |
-1,600
| Closed | -$105K |
|
32
Rogers Communications
RCI
$19.8B
| – | – |
-315,300
| Closed | -$12.3M |
|
33
Suncor Energy
SU
$76.5B
| – | – |
-58,700
| Closed | -$1.73M |
|
34
Teck Resources
TECK
$34B
| – | – |
-4,500
| Closed | -$96K |
|
|
35
Timken Company
TKR
$8.37B
| – | – |
-478,053
| Closed | -$19.3M |
|
|
36
Valero Energy
VLO
$101B
| – | – |
-850,200
| Closed | -$29.6M |
|
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Taylor Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Taylor Asset Management held 36 positions worth $771M, up 7.8% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Taylor Asset Management deployed $31.2M of net new capital in Q3 2013, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Royal Caribbean: 989,500 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cummins, an estimated $30.2M trimmed.
- Taylor Asset Management's largest Q3 2013 buy was Royal Caribbean: 989,500 shares worth $37.9M.
- Taylor Asset Management added most to Agrium in Q3 2013, an estimated $36.3M increase.
- Taylor Asset Management's biggest Q3 2013 reduction was Cummins, cutting an estimated $30.2M.
- Taylor Asset Management fully exited Valero Energy in Q3 2013, selling an estimated $29.6M.
- Taylor Asset Management's ten largest holdings make up 56% of its $771M portfolio in Q3 2013.
- Taylor Asset Management opened 4 new positions and closed 6 in Q3 2013.
- Taylor Asset Management's portfolio value rose 7.8% quarter-over-quarter to $771M.
Based on Taylor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.