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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
+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
(-2.7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
35
New
6
Increased
8
Reduced
10
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.18M |
| 2 |
Royal Caribbean
RCL
|
+$5.86M |
| 3 |
Stagwell
STGW
|
+$3.81M |
| 4 |
Labcorp
LH
|
+$2.52M |
| 5 |
Magna International
MGA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$12M |
| 2 |
Ovintiv
OVV
|
+$10.2M |
| 3 |
Delta Air Lines
DAL
|
+$6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.9B
| $501K | 0.15% |
+4,000
| New | +$516K |
2016 Q3
0 quarters
|
|
27
Cisco
CSCO
$423B
| $486K | 0.14% |
+15,300
| New | +$471K |
2016 Q3
0 quarters
|
|
28
Cleveland-Cliffs
CLF
$6.91B
| $441K | 0.13% |
+75,500
| New | +$493K |
2016 Q3
0 quarters
|
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $389K | 0.11% |
4,600
-56,900
| -93% | -$4.67M |
2016 Q1
2 quarters
|
|
30
A.O. Smith
AOS
$8.05B
| – | – |
-15,800
| Closed | -$696K | – |
|
31
CSX Corp
CSX
$90.2B
| – | – |
-311,400
| Closed | -$2.71M | – |
|
32
Rayonier
RYN
$5.65B
| – | – |
-20,061
| Closed | -$478K | – |
|
33
SLB Ltd
SLB
$73.5B
| – | – |
-8,200
| Closed | -$649K | – |
|
|
34
Suncor Energy
SU
$91.3B
| – | – |
-433,400
| Closed | -$12M | – |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| – | – |
-209,100
| Closed | -$1.02M | – |
|
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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.