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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
+2.24%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$133M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
45
New
8
Increased
10
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
| 3 |
Baytex Energy
BTE
|
+$18M |
| 4 |
Teck Resources
TECK
|
+$15.5M |
| 5 |
Assured Guaranty
AGO
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$36.1M |
| 2 |
ATI
ATI
|
+$28.2M |
| 3 |
Nasdaq
NDAQ
|
+$20.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$20M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $4.13M | 0.66% |
388,800
-184,800
| -32% | -$2M |
|
|
MITL
27
DELISTED
Mitel Networks Corporation
MITL
| $2.37M | 0.38% |
+232,900
| New | +$2.33M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.1% |
3,900
+500
| +15% | +$76.8K |
|
29
Community Health Systems
CYH
$413M
| $523K | 0.08% |
12,100
+2,178
| +22% | +$90.2K |
|
30
Visa
V
$712B
| $406K | 0.06% |
+6,200
| New | +$410K |
|
31
Aflac
AFL
$58.4B
| $391K | 0.06% |
12,200
| – | – |
|
32
First Solar
FSLR
$22B
| $383K | 0.06% |
+6,400
| New | +$329K |
|
33
A.O. Smith
AOS
$8.21B
| $368K | 0.06% |
+11,200
| New | +$341K |
|
34
United Parcel Service
UPS
$89.6B
| $358K | 0.06% |
3,700
| – | – |
|
35
Fossil Group
FOSL
$316M
| $338K | 0.05% |
+4,100
| New | +$377K |
|
|
CANF
36
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $42K | 0.01% |
+6
| New | +$72.1K |
|
37
Apollo Global Management
APO
$79.7B
| – | – |
-10,200
| Closed | -$240K |
|
|
38
ATI
ATI
$28.7B
| – | – |
-810,200
| Closed | -$28.2M |
|
39
Scotiabank
BNS
$113B
| – | – |
-287,286
| Closed | -$15.5M |
|
40
Cenovus Energy
CVE
$58.2B
| – | – |
-407,600
| Closed | -$8.42M |
|
|
41
Royal Caribbean
RCL
$74.7B
| – | – |
-438,000
| Closed | -$36.1M |
|
42
Royal Bank of Canada
RY
$283B
| – | – |
-104,400
| Closed | -$7.22M |
|
|
AKS
43
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-2,907,800
| Closed | -$17.3M |
|
|
AGU
44
DELISTED
Agrium
AGU
| – | – |
-148,300
| Closed | -$14.1M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| – | – |
-427,640
| Closed | -$7.93M |
|
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Taylor Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Asset Management held 45 positions worth $628M, down 17% from $761M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Taylor Asset Management withdrew a net $131M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Royal Caribbean, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Taylor Asset Management opened a new position in Alphabet (Google) Class C worth $24.1M.
- Taylor Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 882,416 shares worth $24.1M.
- Taylor Asset Management added most to Amazon in Q1 2015, an estimated $34.9M increase.
- Taylor Asset Management's biggest Q1 2015 reduction was Nasdaq, cutting an estimated $20.9M.
- Taylor Asset Management fully exited Royal Caribbean in Q1 2015, selling an estimated $36.1M.
- Taylor Asset Management's ten largest holdings make up 59% of its $628M portfolio in Q1 2015.
- Taylor Asset Management opened 8 new positions and closed 9 in Q1 2015.
- Taylor Asset Management's portfolio value fell 17% quarter-over-quarter to $628M.
Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.