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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
-9.01%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$74.8M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
40
New
5
Increased
11
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$26.5M |
| 2 |
Regions Financial
RF
|
+$22.9M |
| 3 |
Suncor Energy
SU
|
+$15.6M |
| 4 |
Allstate
ALL
|
+$11.3M |
| 5 |
Bausch Health
BHC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.2M |
| 2 |
Delta Air Lines
DAL
|
+$14.6M |
| 3 |
Nasdaq
NDAQ
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Brunswick
BC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 13.98% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$951B
| $640K | 0.14% |
+10,500
| New | +$688K |
|
27
A.O. Smith
AOS
$8.21B
| $548K | 0.12% |
16,800
+5,600
| +50% | +$191K |
|
28
Aflac
AFL
$58.4B
| $512K | 0.11% |
17,600
| – | – |
|
|
29
Nasdaq
NDAQ
$55.5B
| $453K | 0.1% |
25,500
-690,300
| -96% | -$11.8M |
|
30
Community Health Systems
CYH
$413M
| $441K | 0.09% |
12,463
+363
| +3% | +$16.6K |
|
31
Honeywell
HON
$68.9B
| $360K | 0.08% |
4,229
| – | – |
|
32
Whirlpool
WHR
$2.68B
| $265K | 0.06% |
1,800
| – | – |
|
33
Andersons Inc
ANDE
$2.19B
| – | – |
-8,500
| Closed | -$331K |
|
34
Canadian Natural Resources
CNQ
$101B
| – | – |
-646,214
| Closed | -$8.48M |
|
35
Fossil Group
FOSL
$316M
| – | – |
-4,100
| Closed | -$284K |
|
36
First Solar
FSLR
$22B
| – | – |
-6,400
| Closed | -$301K |
|
37
SLB Ltd
SLB
$85.1B
| – | – |
-4,700
| Closed | -$405K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,400
| Closed | -$472K |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-137,100
| Closed | -$1.22M |
|
|
TIVO
40
DELISTED
TIVO INC
TIVO
| – | – |
-99,300
| Closed | -$1.01M |
|
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Taylor Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Asset Management held 40 positions worth $474M, down 14% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Taylor Asset Management's Q3 2015 filing shows 5 new, 11 increased, 13 reduced and 8 closed positions. Its largest new stake was Ovintiv: 691,560 shares worth $22.3M. The largest sale was NVIDIA, an estimated $21.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Taylor Asset Management's largest Q3 2015 buy was Ovintiv: 691,560 shares worth $22.3M.
- Taylor Asset Management added most to Regions Financial in Q3 2015, an estimated $22.9M increase.
- Taylor Asset Management's biggest Q3 2015 reduction was NVIDIA, cutting an estimated $21.2M.
- Taylor Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $8.48M.
- Taylor Asset Management's ten largest holdings make up 69% of its $474M portfolio in Q3 2015.
- Taylor Asset Management opened 5 new positions and closed 8 in Q3 2015.
- Taylor Asset Management's portfolio value fell 14% quarter-over-quarter to $474M.
Based on Taylor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.