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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
+1.13%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$57.5M
(-12%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
38
New
6
Increased
12
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$18.2M |
| 2 |
Ovintiv
OVV
|
+$9.19M |
| 3 |
Royal Bank of Canada
RY
|
+$8.01M |
| 4 |
Enbridge
ENB
|
+$4.04M |
| 5 |
Regions Financial
RF
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Cisco
CSCO
|
+$12.9M |
| 5 |
Baytex Energy
BTE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.15% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 10.68% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$2.14B
| $563K | 0.14% |
25,900
-99,400
| -79% | -$2.1M |
|
27
Aflac
AFL
$58.4B
| $527K | 0.13% |
17,600
| – | – |
|
28
Whirlpool
WHR
$2.68B
| $441K | 0.11% |
3,000
+1,200
| +67% | +$186K |
|
29
Deere & Co
DE
$170B
| $404K | 0.1% |
+5,300
| New | +$410K |
|
30
Honeywell
HON
$68.9B
| $394K | 0.09% |
4,229
| – | – |
|
31
Ford
F
$55.3B
| $345K | 0.08% |
+24,500
| New | +$355K |
|
32
SLB Ltd
SLB
$85.1B
| $223K | 0.05% |
+3,200
| New | +$240K |
|
33
Brunswick
BC
$4.97B
| – | – |
-78,000
| Closed | -$3.73M |
|
|
34
Baytex Energy
BTE
$3.31B
| – | – |
-3,217,200
| Closed | -$10.3M |
|
|
35
Cisco
CSCO
$433B
| – | – |
-489,700
| Closed | -$12.9M |
|
36
Community Health Systems
CYH
$413M
| – | – |
-12,463
| Closed | -$441K |
|
37
Nasdaq
NDAQ
$55.5B
| – | – |
-25,500
| Closed | -$453K |
|
|
38
NVIDIA
NVDA
$5.25T
| – | – |
-25,324,000
| Closed | -$15.6M |
|
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Taylor Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Asset Management held 38 positions worth $416M, down 12% from $474M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Taylor Asset Management withdrew a net $54.1M in Q4 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Taylor Asset Management opened a new position in Royal Bank of Canada worth $7.65M.
- Taylor Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 142,800 shares worth $7.65M.
- Taylor Asset Management added most to Allstate in Q4 2015, an estimated $18.2M increase.
- Taylor Asset Management's biggest Q4 2015 reduction was Manulife Financial, cutting an estimated $18.4M.
- Taylor Asset Management fully exited NVIDIA in Q4 2015, selling an estimated $15.6M.
- Taylor Asset Management's ten largest holdings make up 73% of its $416M portfolio in Q4 2015.
- Taylor Asset Management opened 6 new positions and closed 6 in Q4 2015.
- Taylor Asset Management's portfolio value fell 12% quarter-over-quarter to $416M.
Based on Taylor Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.