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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
+0.99%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$79.6M
(-13%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Delta Air Lines
DAL
|
+$25.9M |
| 3 |
Manulife Financial
MFC
|
+$16.3M |
| 4 |
Baytex Energy
BTE
|
+$14.4M |
| 5 |
Hudbay
HBM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.2M |
| 2 |
Cummins
CMI
|
+$35.7M |
| 3 |
Teck Resources
TECK
|
+$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 5 |
Andersons Inc
ANDE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 18.38% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.4B
| $548K | 0.1% |
17,600
+5,400
| +44% | +$171K |
|
27
Visa
V
$712B
| $484K | 0.09% |
7,200
+1,000
| +16% | +$67.8K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.09% |
3,400
-500
| -13% | -$79.3K |
|
|
29
SLB Ltd
SLB
$85.1B
| $405K | 0.07% |
4,700
-401,700
| -99% | -$36.2M |
|
30
A.O. Smith
AOS
$8.21B
| $403K | 0.07% |
11,200
| – | – |
|
31
Honeywell
HON
$68.9B
| $388K | 0.07% |
4,229
-114,406
| -96% | -$10.7M |
|
|
32
Andersons Inc
ANDE
$2.19B
| $331K | 0.06% |
8,500
-465,891
| -98% | -$19.8M |
|
33
Whirlpool
WHR
$2.68B
| $311K | 0.06% |
+1,800
| New | +$338K |
|
34
First Solar
FSLR
$22B
| $301K | 0.05% |
6,400
| – | – |
|
35
Fossil Group
FOSL
$316M
| $284K | 0.05% |
4,100
| – | – |
|
|
36
Cummins
CMI
$77.8B
| – | – |
-257,600
| Closed | -$35.7M |
|
37
CGI
GIB
$15.5B
| – | – |
-158,900
| Closed | -$6.74M |
|
|
38
Teck Resources
TECK
$34B
| – | – |
-1,794,000
| Closed | -$24.6M |
|
39
United Parcel Service
UPS
$89.6B
| – | – |
-3,700
| Closed | -$358K |
|
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Taylor Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Asset Management held 39 positions worth $548M, down 13% from $628M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Taylor Asset Management withdrew a net $80.9M in Q2 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was Cummins, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Taylor Asset Management opened a new position in NVIDIA worth $32.4M.
- Taylor Asset Management's largest Q2 2015 buy was NVIDIA: 64,536,000 shares worth $32.4M.
- Taylor Asset Management added most to Delta Air Lines in Q2 2015, an estimated $25.9M increase.
- Taylor Asset Management's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $36.2M.
- Taylor Asset Management fully exited Cummins in Q2 2015, selling an estimated $35.7M.
- Taylor Asset Management's ten largest holdings make up 71% of its $548M portfolio in Q2 2015.
- Taylor Asset Management opened 3 new positions and closed 4 in Q2 2015.
- Taylor Asset Management's portfolio value fell 13% quarter-over-quarter to $548M.
Based on Taylor Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.