We are live on
!
Find out more
TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
Turnover
40.54%
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
(-9.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
34
New
2
Increased
10
Reduced
12
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$17.3M |
| 2 |
HAR
Harman International Industries
HAR
|
+$4.21M |
| 3 |
Magna International
MGA
|
+$1.93M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$1.04M |
| 5 |
Assured Guaranty
AGO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$21.2M |
| 2 |
CSX Corp
CSX
|
+$6.95M |
| 3 |
Ovintiv
OVV
|
+$4.64M |
| 4 |
Suncor Energy
SU
|
+$3.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.7B
| $581K | 0.17% |
5,564
+1,335
| +32% | +$137K |
2013 Q2
12 quarters
|
|
27
Whirlpool
WHR
$1.83B
| $500K | 0.14% |
3,000
| – | – |
2015 Q2
4 quarters
|
|
28
Rayonier
RYN
$5.64B
| $478K | 0.14% |
20,061
| – | – |
2016 Q1
1 quarter
|
|
29
Owens Corning
OC
$8.99B
| $381K | 0.11% |
+7,400
| New | +$369K |
2016 Q2
0 quarters
|
|
30
Best Buy
BBY
$19.8B
| – | – |
-14,700
| Closed | -$477K | – |
|
31
Deere & Co
DE
$175B
| – | – |
-5,300
| Closed | -$408K | – |
|
32
Franco-Nevada
FNV
$46.5B
| – | – |
-50,000
| Closed | -$3.07M | – |
|
33
TC Energy
TRP
$62.2B
| – | – |
-50,000
| Closed | -$1.97M | – |
|
34
United Rentals
URI
$65.2B
| – | – |
-38,000
| Closed | -$2.36M | – |
|
Similar funds
HAM
EMR
RMPT
QAM
CWM
CI
UIM
RCA
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.