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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
+9.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$44.7M
Cap. Flow
-$19.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
58.46%
Holding
35
New
5
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$49.4M
2
TDC icon
Teradata
TDC
+$26.2M
3
CMI icon
Cummins
CMI
+$22.2M
4
OVV icon
Ovintiv
OVV
+$16M
5
AGO icon
Assured Guaranty
AGO
+$10.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$22M
3
GG
Goldcorp Inc
GG
+$17.9M
4
OTEX icon
Open Text
OTEX
+$14.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 39.1%
2 Consumer Discretionary 22.14%
3 Industrials 16.51%
4 Energy 8.61%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$9.84B
$5.76M 0.71%
+216,410
New +$5.29M
APA icon
27
APA Corp
APA
$14.9B
$4.4M 0.54%
+51,200
New +$4.56M
GNW icon
28
Genworth Financial
GNW
$3.77B
$4.07M 0.5%
261,800
-9,600
-4% -$139K
BB icon
29
BlackBerry
BB
$4.78B
– –
-776,400
Closed -$6.1M
CCL icon
30
Carnival Corporation Ltd
CCL
$33.9B
– –
-356,700
Closed -$11.6M
CNQ icon
31
Canadian Natural Resources
CNQ
$101B
– –
-97,842
Closed -$1.49M
MSFT icon
32
Microsoft
MSFT
$3.81T
– –
-661,400
Closed -$22M
OTEX icon
33
Open Text
OTEX
$6.08B
– –
-797,600
Closed -$14.9M
WNC icon
34
Wabash National
WNC
$543M
– –
-157,000
Closed -$1.83M
HAR
35
DELISTED
Harman International Industries
HAR
– –
-38,400
Closed -$2.54M
1
2

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Taylor Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Taylor Asset Management held 35 positions worth $815M, up 5.8% from $771M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Asset Management's Q4 2013 filing shows 5 new, 9 increased, 12 reduced and 7 closed positions. Its largest new stake was General Motors: 1,306,700 shares worth $53.4M. The largest sale was Texas Instruments, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Taylor Asset Management's largest Q4 2013 buy was General Motors: 1,306,700 shares worth $53.4M.
  • Taylor Asset Management added most to Cummins in Q4 2013, an estimated $22.2M increase.
  • Taylor Asset Management's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $40.2M.
  • Taylor Asset Management fully exited Microsoft in Q4 2013, selling an estimated $22M.
  • Taylor Asset Management's ten largest holdings make up 58% of its $815M portfolio in Q4 2013.
  • Taylor Asset Management opened 5 new positions and closed 7 in Q4 2013.
  • Taylor Asset Management's portfolio value rose 5.8% quarter-over-quarter to $815M.

Based on Taylor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.