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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
+9.93%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$1.48M
Cap. Flow
-$29.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
79.99%
Holding
34
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$26M
2
MCK icon
McKesson
MCK
+$25M
3
CSX icon
CSX Corp
CSX
+$15M
4
STGW icon
Stagwell
STGW
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$489K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
DAL icon
Delta Air Lines
DAL
+$17.2M
3
OVV icon
Ovintiv
OVV
+$8.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.06M
5
SEE
Sealed Air
SEE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Consumer Discretionary 25.53%
3 Energy 9.4%
4 Healthcare 9.11%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.2B
$468K 0.14%
+17,100
New +$489K
CAT icon
27
Caterpillar
CAT
$368B
$445K 0.13%
+4,800
New +$435K
CLF icon
28
Cleveland-Cliffs
CLF
$6.63B
$230K 0.07%
27,400
-48,100
-64% -$362K
DAL icon
29
Delta Air Lines
DAL
$52.7B
– –
-436,100
Closed -$17.2M
NXPI icon
30
NXP Semiconductors
NXPI
$56.4B
– –
-373,900
Closed -$38.1M
CXRX
31
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-863,600
Closed -$3.86M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-495,300
Closed -$8.06M
HAR
33
DELISTED
Harman International Industries
HAR
– –
-4,600
Closed -$389K
CPHR
34
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-996,800
Closed -$3.81M
1
2

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Taylor Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Taylor Asset Management held 34 positions worth $343M, up 0.43% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Taylor Asset Management withdrew a net $29.7M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was NXP Semiconductors, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Taylor Asset Management opened a new position in McKesson worth $23.9M.

  • Taylor Asset Management's largest Q4 2016 buy was McKesson: 170,100 shares worth $23.9M.
  • Taylor Asset Management added most to Whirlpool in Q4 2016, an estimated $26M increase.
  • Taylor Asset Management's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $8.28M.
  • Taylor Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $38.1M.
  • Taylor Asset Management's ten largest holdings make up 80% of its $343M portfolio in Q4 2016.
  • Taylor Asset Management opened 5 new positions and closed 6 in Q4 2016.
  • Taylor Asset Management's portfolio value rose 0.43% quarter-over-quarter to $343M.

Based on Taylor Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.