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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
+3.91%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$30.5M
(-7.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
40
New
8
Increased
5
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$27.3M |
| 2 |
Enbridge
ENB
|
+$17.9M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$8.02M |
| 4 |
Royal Bank of Canada
RY
|
+$6.53M |
| 5 |
Labcorp
LH
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.1M |
| 2 |
Bausch Health
BHC
|
+$19.6M |
| 3 |
CSX Corp
CSX
|
+$17.2M |
| 4 |
Pfizer
PFE
|
+$13.5M |
| 5 |
Bank of Montreal
BMO
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.93% |
| 2 | Energy | 18.98% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.68B
| $541K | 0.14% |
3,000
| – | – |
|
27
JPMorgan Chase
JPM
$951B
| $497K | 0.13% |
8,400
-2,100
| -20% | -$123K |
|
28
Best Buy
BBY
$17.4B
| $477K | 0.12% |
14,700
-45,900
| -76% | -$1.39M |
|
29
SLB Ltd
SLB
$85.1B
| $464K | 0.12% |
6,300
+3,100
| +97% | +$218K |
|
30
Rayonier
RYN
$6.06B
| $449K | 0.12% |
+20,061
| New | +$391K |
|
31
Honeywell
HON
$68.9B
| $426K | 0.11% |
4,229
| – | – |
|
32
Deere & Co
DE
$170B
| $408K | 0.11% |
5,300
| – | – |
|
33
Aflac
AFL
$58.4B
| – | – |
-17,600
| Closed | -$527K |
|
|
34
Amazon
AMZN
$2.87T
| – | – |
-978,000
| Closed | -$33.1M |
|
|
35
Bausch Health
BHC
$2.36B
| – | – |
-193,300
| Closed | -$19.6M |
|
36
Ford
F
$55.3B
| – | – |
-24,500
| Closed | -$345K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-98,160
| Closed | -$3.73M |
|
38
Manulife Financial
MFC
$70.9B
| – | – |
-218,000
| Closed | -$3.27M |
|
|
39
Pfizer
PFE
$159B
| – | – |
-441,310
| Closed | -$13.5M |
|
40
Stagwell
STGW
$2.14B
| – | – |
-25,900
| Closed | -$563K |
|
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QAM
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RCA
Taylor Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Taylor Asset Management held 40 positions worth $386M, down 7.3% from $416M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Taylor Asset Management withdrew a net $43.4M in Q1 2016, closing 8 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Taylor Asset Management opened a new position in Magna International worth $31.5M.
- Taylor Asset Management's largest Q1 2016 buy was Magna International: 734,300 shares worth $31.5M.
- Taylor Asset Management added most to Enbridge in Q1 2016, an estimated $17.9M increase.
- Taylor Asset Management's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $17.2M.
- Taylor Asset Management fully exited Amazon in Q1 2016, selling an estimated $33.1M.
- Taylor Asset Management's ten largest holdings make up 75% of its $386M portfolio in Q1 2016.
- Taylor Asset Management opened 8 new positions and closed 8 in Q1 2016.
- Taylor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $386M.
Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.