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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
+3.7%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.04M
Cap. Flow
-$13.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
80.81%
Holding
32
New
4
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$28.3M
2
C icon
Citigroup
C
+$19.7M
3
WHR icon
Whirlpool
WHR
+$6.48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.24M
5
MCK icon
McKesson
MCK
+$2.64M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$19.5M
2
SEE
Sealed Air
SEE
+$11.5M
3
BMO icon
Bank of Montreal
BMO
+$7.57M
4
MGA icon
Magna International
MGA
+$7.02M
5
RY icon
Royal Bank of Canada
RY
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Consumer Discretionary 20.83%
3 Healthcare 10.74%
4 Energy 9.25%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$445K 0.13%
4,800
– –
ELV icon
27
Elevance Health
ELV
$85.5B
– –
-4,000
Closed -$575K
ENB icon
28
Enbridge
ENB
$110B
– –
-71,500
Closed -$3.01M
HBM icon
29
Hudbay
HBM
$13B
– –
-470,800
Closed -$2.69M
HON icon
30
Honeywell
HON
$68.9B
– –
-22,029
Closed -$2.31M
JPM icon
31
JPMorgan Chase
JPM
$951B
– –
-9,700
Closed -$837K
RF icon
32
Regions Financial
RF
$25.8B
– –
-1,357,700
Closed -$19.5M
1
2

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RMPT
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CWM
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Taylor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Taylor Asset Management held 32 positions worth $342M, down 0.3% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Taylor Asset Management withdrew a net $13.2M in Q1 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Regions Financial, an estimated $19.5M position sold in full.

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

Against the trend, Taylor Asset Management opened a new position in Finisar Corp worth $25.2M.

  • Taylor Asset Management's largest Q1 2017 buy was Finisar Corp: 922,500 shares worth $25.2M.
  • Taylor Asset Management added most to Whirlpool in Q1 2017, an estimated $6.48M increase.
  • Taylor Asset Management's biggest Q1 2017 reduction was Sealed Air, cutting an estimated $11.5M.
  • Taylor Asset Management fully exited Regions Financial in Q1 2017, selling an estimated $19.5M.
  • Taylor Asset Management's ten largest holdings make up 81% of its $342M portfolio in Q1 2017.
  • Taylor Asset Management opened 4 new positions and closed 6 in Q1 2017.
  • Taylor Asset Management's portfolio value fell 0.3% quarter-over-quarter to $342M.

Based on Taylor Asset Management's 13F filing for Q1 2017, filed 11 May 2017.