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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
+10.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$9.31M
Cap. Flow
-$26.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
81.2%
Holding
35
New
6
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.18M
2
RCL icon
Royal Caribbean
RCL
+$5.86M
3
STGW icon
Stagwell
STGW
+$3.81M
4
LH icon
Labcorp
LH
+$2.52M
5
MGA icon
Magna International
MGA
+$2.41M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12M
2
OVV icon
Ovintiv
OVV
+$10.2M
3
DAL icon
Delta Air Lines
DAL
+$6M
4
RF icon
Regions Financial
RF
+$5.06M
5
HAR
Harman International Industries
HAR
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 42.51%
2 Consumer Discretionary 19.32%
3 Technology 11.44%
4 Energy 11.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$501K 0.15%
+4,000
New +$516K
CSCO icon
27
Cisco
CSCO
$433B
$486K 0.14%
+15,300
New +$471K
CLF icon
28
Cleveland-Cliffs
CLF
$6.63B
$441K 0.13%
+75,500
New +$493K
HAR
29
DELISTED
Harman International Industries
HAR
$389K 0.11%
4,600
-56,900
-93% -$4.67M
AOS icon
30
A.O. Smith
AOS
$8.21B
– –
-15,800
Closed -$696K
CSX icon
31
CSX Corp
CSX
$95B
– –
-311,400
Closed -$2.71M
RYN icon
32
Rayonier
RYN
$6.06B
– –
-20,061
Closed -$478K
SLB icon
33
SLB Ltd
SLB
$85.1B
– –
-8,200
Closed -$649K
SU icon
34
Suncor Energy
SU
$76.5B
– –
-433,400
Closed -$12M
OCLR
35
DELISTED
Oclaro Inc.
OCLR
– –
-209,100
Closed -$1.02M
1
2

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Taylor Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Taylor Asset Management held 35 positions worth $341M, down 2.7% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Taylor Asset Management withdrew a net $26.5M in Q3 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Suncor Energy, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taylor Asset Management opened a new position in Potash Corp Of Saskatchewan worth $8.06M.

  • Taylor Asset Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 495,300 shares worth $8.06M.
  • Taylor Asset Management added most to Labcorp in Q3 2016, an estimated $2.52M increase.
  • Taylor Asset Management's biggest Q3 2016 reduction was Ovintiv, cutting an estimated $10.2M.
  • Taylor Asset Management fully exited Suncor Energy in Q3 2016, selling an estimated $12M.
  • Taylor Asset Management's ten largest holdings make up 81% of its $341M portfolio in Q3 2016.
  • Taylor Asset Management opened 6 new positions and closed 6 in Q3 2016.
  • Taylor Asset Management's portfolio value fell 2.7% quarter-over-quarter to $341M.

Based on Taylor Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.