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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
-2.58%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$80.3M
(-8.8%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
39
New
7
Increased
13
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$45M |
| 2 |
Nasdaq
NDAQ
|
+$16.3M |
| 3 |
ATI
ATI
|
+$15.3M |
| 4 |
Cisco
CSCO
|
+$15.1M |
| 5 |
Andersons Inc
ANDE
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$68.6M |
| 2 |
Royal Caribbean
RCL
|
+$46.9M |
| 3 |
Cameco
CCJ
|
+$12.9M |
| 4 |
JPMorgan Chase
JPM
|
+$8.88M |
| 5 |
CSX Corp
CSX
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.83% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $6.83M | 0.82% |
534,000
+45,700
| +9% | +$614K |
|
27
MBIA
MBI
$244M
| $5.31M | 0.64% |
578,800
-639,700
| -52% | -$6.29M |
|
|
AKS
28
DELISTED
AK Steel Holding Corp
AKS
| $4.08M | 0.49% |
+509,400
| New | +$4.75M |
|
29
Genworth Financial
GNW
$3.77B
| $3.58M | 0.43% |
273,100
+11,300
| +4% | +$163K |
|
30
Community Health Systems
CYH
$413M
| $1.18M | 0.14% |
+26,015
| New | +$1.08M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.04% |
+5,400
| New | +$354K |
|
32
ArcelorMittal
MT
$56.1B
| $308K | 0.04% |
+9,840
| New | +$327K |
|
33
Valero Energy
VLO
$101B
| $254K | 0.03% |
+5,500
| New | +$277K |
|
34
Oshkosh
OSK
$9.51B
| $247K | 0.03% |
+5,600
| New | +$278K |
|
35
Aflac
AFL
$58.4B
| $238K | 0.03% |
+8,200
| New | +$250K |
|
|
36
General Motors
GM
$75.7B
| – | – |
-1,888,700
| Closed | -$68.6M |
|
37
Newmont
NEM
$135B
| – | – |
-158,300
| Closed | -$4.03M |
|
|
VRN
38
DELISTED
Veren
VRN
| – | – |
-131,241
| Closed | -$5.32M |
|
|
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-166,500
| Closed | -$1.63M |
|
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HAM
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RMPT
QAM
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UIM
RCA
Taylor Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Taylor Asset Management held 39 positions worth $834M, down 8.8% from $914M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Taylor Asset Management withdrew a net $50.4M in Q3 2014, closing 4 positions and reducing 12 holdings. Its most notable exit was General Motors, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Taylor Asset Management opened a new position in AK Steel Holding Corp worth $4.08M.
- Taylor Asset Management's largest Q3 2014 buy was AK Steel Holding Corp: 509,400 shares worth $4.08M.
- Taylor Asset Management added most to NXP Semiconductors in Q3 2014, an estimated $45M increase.
- Taylor Asset Management's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $46.9M.
- Taylor Asset Management fully exited General Motors in Q3 2014, selling an estimated $68.6M.
- Taylor Asset Management's ten largest holdings make up 60% of its $834M portfolio in Q3 2014.
- Taylor Asset Management opened 7 new positions and closed 4 in Q3 2014.
- Taylor Asset Management's portfolio value fell 8.8% quarter-over-quarter to $834M.
Based on Taylor Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.