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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
+4.74%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$35M
Cap. Flow
+$12.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
35
New
7
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$46.7M
2
CSCO icon
Cisco
CSCO
+$34.3M
3
NDAQ icon
Nasdaq
NDAQ
+$27.2M
4
ANDE icon
Andersons Inc
ANDE
+$22.3M
5
HBM icon
Hudbay
HBM
+$12.9M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.4M
2
MBI icon
MBIA
MBI
+$27.5M
3
AGU
Agrium
AGU
+$25.9M
4
TDC icon
Teradata
TDC
+$25.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 33.15%
2 Industrials 21.22%
3 Consumer Discretionary 18.83%
4 Energy 9.31%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.4B
$13.5M 1.47%
+203,500
New +$12.5M
MBI icon
27
MBIA
MBI
$244M
$13.5M 1.47%
1,218,500
-2,235,200
-65% -$27.5M
TIVO
28
DELISTED
TIVO INC
TIVO
$6.3M 0.69%
488,300
-7,200
-1% -$87.4K
VRN
29
DELISTED
Veren
VRN
$5.32M 0.58%
+131,241
New +$4.88M
GNW icon
30
Genworth Financial
GNW
$3.77B
$4.56M 0.5%
261,800
– –
NEM icon
31
Newmont
NEM
$135B
$4.03M 0.44%
158,300
+8,300
+6% +$200K
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.63M 0.18%
+166,500
New +$1.54M
MGA icon
33
Magna International
MGA
$17.6B
– –
-777,600
Closed -$37.4M
PFE icon
34
Pfizer
PFE
$159B
– –
-383,761
Closed -$11.7M
TDC icon
35
Teradata
TDC
$2.68B
– –
-520,500
Closed -$25.6M
1
2

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Taylor Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taylor Asset Management held 35 positions worth $914M, up 4% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Taylor Asset Management's Q2 2014 filing shows 7 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was ATI: 1,140,000 shares worth $51.4M. The largest sale was Magna International, an estimated $37.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Asset Management's largest Q2 2014 buy was ATI: 1,140,000 shares worth $51.4M.
  • Taylor Asset Management added most to Hudbay in Q2 2014, an estimated $12.9M increase.
  • Taylor Asset Management's biggest Q2 2014 reduction was MBIA, cutting an estimated $27.5M.
  • Taylor Asset Management fully exited Magna International in Q2 2014, selling an estimated $37.4M.
  • Taylor Asset Management's ten largest holdings make up 57% of its $914M portfolio in Q2 2014.
  • Taylor Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Taylor Asset Management's portfolio value rose 4% quarter-over-quarter to $914M.

Based on Taylor Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.