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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
+4.44%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$73.1M
(-8.8%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
47
New
12
Increased
7
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$30.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.8M |
| 3 |
Brunswick
BC
|
+$17.4M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$15.1M |
| 5 |
Delta Air Lines
DAL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$37.5M |
| 2 |
Ovintiv
OVV
|
+$34.3M |
| 3 |
Cisco
CSCO
|
+$32.3M |
| 4 |
Honeywell
HON
|
+$26.9M |
| 5 |
ATI
ATI
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Industrials | 20.31% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 12.51% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$34B
| $9.53M | 1.25% |
+696,000
| New | +$10.6M |
|
27
Cenovus Energy
CVE
$58.2B
| $8.42M | 1.11% |
407,600
-81,300
| -17% | -$1.87M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.93M | 1.04% |
427,640
-444,900
| -51% | -$9.12M |
|
|
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $7.44M | 0.98% |
+515,400
| New | +$7.48M |
|
30
Royal Bank of Canada
RY
$283B
| $7.22M | 0.95% |
+104,400
| New | +$7.38M |
|
|
TIVO
31
DELISTED
TIVO INC
TIVO
| $6.79M | 0.89% |
573,600
+39,600
| +7% | +$495K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.07% |
+3,400
| New | +$561K |
|
33
Community Health Systems
CYH
$413M
| $442K | 0.06% |
9,922
-16,093
| -62% | -$688K |
|
34
United Parcel Service
UPS
$89.6B
| $411K | 0.05% |
+3,700
| New | +$390K |
|
35
Amazon
AMZN
$2.87T
| $403K | 0.05% |
+26,000
| New | +$405K |
|
36
Aflac
AFL
$58.4B
| $372K | 0.05% |
12,200
+4,000
| +49% | +$118K |
|
37
Apollo Global Management
APO
$79.7B
| $240K | 0.03% |
10,200
-709,700
| -99% | -$16.4M |
|
38
Cameco
CCJ
$43.6B
| – | – |
-509,350
| Closed | -$8.99M |
|
39
Genworth Financial
GNW
$3.77B
| – | – |
-273,100
| Closed | -$3.58M |
|
40
JPMorgan Chase
JPM
$951B
| – | – |
-162,200
| Closed | -$9.77M |
|
41
MBIA
MBI
$244M
| – | – |
-578,800
| Closed | -$5.31M |
|
42
ArcelorMittal
MT
$56.1B
| – | – |
-9,840
| Closed | -$308K |
|
43
Oshkosh
OSK
$9.51B
| – | – |
-5,600
| Closed | -$247K |
|
|
44
Ovintiv
OVV
$17.9B
| – | – |
-323,060
| Closed | -$34.3M |
|
|
45
Regions Financial
RF
$25.8B
| – | – |
-3,738,300
| Closed | -$37.5M |
|
46
Valero Energy
VLO
$101B
| – | – |
-5,500
| Closed | -$254K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,400
| Closed | -$319K |
|
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Taylor Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Taylor Asset Management held 47 positions worth $761M, down 8.8% from $834M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Taylor Asset Management withdrew a net $98.4M in Q4 2014, closing 10 positions and reducing 15 holdings. Its most notable exit was Regions Financial, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Taylor Asset Management opened a new position in SLB Ltd worth $28.3M.
- Taylor Asset Management's largest Q4 2014 buy was SLB Ltd: 331,400 shares worth $28.3M.
- Taylor Asset Management added most to AK Steel Holding Corp in Q4 2014, an estimated $15.1M increase.
- Taylor Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $32.3M.
- Taylor Asset Management fully exited Regions Financial in Q4 2014, selling an estimated $37.5M.
- Taylor Asset Management's ten largest holdings make up 58% of its $761M portfolio in Q4 2014.
- Taylor Asset Management opened 12 new positions and closed 10 in Q4 2014.
- Taylor Asset Management's portfolio value fell 8.8% quarter-over-quarter to $761M.
Based on Taylor Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.