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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
+4.84%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$64.2M
Cap. Flow
+$29.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
58.38%
Holding
31
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$20.1M
2
OVV icon
Ovintiv
OVV
+$17.6M
3
PFE icon
Pfizer
PFE
+$11.4M
4
CMI icon
Cummins
CMI
+$9.48M
5
GG
Goldcorp Inc
GG
+$5.29M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$8.8M
2
TXN icon
Texas Instruments
TXN
+$7.96M
3
MBI icon
MBIA
MBI
+$7.53M
4
GIL icon
Gildan
GIL
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Consumer Discretionary 22.44%
3 Industrials 17%
4 Energy 9.44%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.77B
$4.64M 0.53%
261,800
– –
NEM icon
27
Newmont
NEM
$135B
$3.52M 0.4%
+150,000
New +$3.57M
HBM icon
28
Hudbay
HBM
$13B
$2.49M 0.28%
+318,700
New +$2.55M
APA icon
29
APA Corp
APA
$14.9B
– –
-51,200
Closed -$4.4M
GIL icon
30
Gildan
GIL
$9.84B
– –
-216,410
Closed -$5.76M
TXN icon
31
Texas Instruments
TXN
$236B
– –
-181,200
Closed -$7.96M
1
2

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Taylor Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Taylor Asset Management held 31 positions worth $879M, up 7.9% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Asset Management deployed $29.2M of net new capital in Q1 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Pfizer: 383,761 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $8.8M trimmed.

  • Taylor Asset Management's largest Q1 2014 buy was Pfizer: 383,761 shares worth $11.7M.
  • Taylor Asset Management added most to General Motors in Q1 2014, an estimated $20.1M increase.
  • Taylor Asset Management's biggest Q1 2014 reduction was Cenovus Energy, cutting an estimated $8.8M.
  • Taylor Asset Management fully exited Texas Instruments in Q1 2014, selling an estimated $7.96M.
  • Taylor Asset Management's ten largest holdings make up 58% of its $879M portfolio in Q1 2014.
  • Taylor Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Taylor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $879M.

Based on Taylor Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.