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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
+0.1%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$35M
Cap. Flow
-$31.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
77.22%
Holding
34
New
2
Increased
10
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$17.3M
2
HAR
Harman International Industries
HAR
+$4.21M
3
MGA icon
Magna International
MGA
+$1.93M
4
OCLR
Oclaro Inc.
OCLR
+$1.04M
5
AGO icon
Assured Guaranty
AGO
+$845K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.2M
2
CSX icon
CSX Corp
CSX
+$6.95M
3
OVV icon
Ovintiv
OVV
+$4.64M
4
SU icon
Suncor Energy
SU
+$3.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Consumer Discretionary 15.27%
3 Energy 14.62%
4 Technology 9.87%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$68.9B
$581K 0.17%
5,564
+1,335
+32% +$137K
WHR icon
27
Whirlpool
WHR
$2.68B
$500K 0.14%
3,000
– –
RYN icon
28
Rayonier
RYN
$6.06B
$478K 0.14%
20,061
– –
OC icon
29
Owens Corning
OC
$11.3B
$381K 0.11%
+7,400
New +$369K
BBY icon
30
Best Buy
BBY
$17.4B
– –
-14,700
Closed -$477K
DE icon
31
Deere & Co
DE
$170B
– –
-5,300
Closed -$408K
FNV icon
32
Franco-Nevada
FNV
$51.3B
– –
-50,000
Closed -$3.07M
TRP icon
33
TC Energy
TRP
$64.4B
– –
-50,000
Closed -$1.97M
URI icon
34
United Rentals
URI
$64.1B
– –
-38,000
Closed -$2.36M
1
2

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Taylor Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Taylor Asset Management held 34 positions worth $350M, down 9.1% from $386M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taylor Asset Management withdrew a net $31.6M in Q2 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was Franco-Nevada, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Taylor Asset Management opened a new position in Oclaro Inc. worth $1.02M.

  • Taylor Asset Management's largest Q2 2016 buy was Oclaro Inc.: 209,100 shares worth $1.02M.
  • Taylor Asset Management added most to Concordia International Corp. Common Stock in Q2 2016, an estimated $17.3M increase.
  • Taylor Asset Management's biggest Q2 2016 reduction was Enbridge, cutting an estimated $21.2M.
  • Taylor Asset Management fully exited Franco-Nevada in Q2 2016, selling an estimated $3.07M.
  • Taylor Asset Management's ten largest holdings make up 77% of its $350M portfolio in Q2 2016.
  • Taylor Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • Taylor Asset Management's portfolio value fell 9.1% quarter-over-quarter to $350M.

Based on Taylor Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.