We are live on ! Find out more
TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$39.5M
Cap. Flow
-$50.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
85.36%
Holding
29
New
3
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$3.03M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.28M
3
MBI icon
MBIA
MBI
+$1.68M
4
KO icon
Coca-Cola
KO
+$778K
5
TAP icon
Molson Coors Class B
TAP
+$528K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$24.1M
2
RY icon
Royal Bank of Canada
RY
+$10.1M
3
ALL icon
Allstate
ALL
+$4.64M
4
SEE
Sealed Air
SEE
+$4.58M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Consumer Discretionary 14.51%
3 Healthcare 13.06%
4 Technology 9.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.73B
$492K 0.16%
+5,700
New +$528K
FRTA
27
DELISTED
Forterra, Inc
FRTA
$240K 0.08%
+29,179
New +$380K
RY icon
28
Royal Bank of Canada
RY
$283B
– –
-138,500
Closed -$10.1M
SEE
29
DELISTED
Sealed Air
SEE
– –
-105,050
Closed -$4.58M
1
2

Similar funds

HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Taylor Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Asset Management held 29 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taylor Asset Management withdrew a net $50.4M in Q2 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Royal Bank of Canada, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Taylor Asset Management opened a new position in Coca-Cola worth $789K.

  • Taylor Asset Management's largest Q2 2017 buy was Coca-Cola: 17,600 shares worth $789K.
  • Taylor Asset Management added most to Finisar Corp in Q2 2017, an estimated $3.03M increase.
  • Taylor Asset Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $24.1M.
  • Taylor Asset Management fully exited Royal Bank of Canada in Q2 2017, selling an estimated $10.1M.
  • Taylor Asset Management's ten largest holdings make up 85% of its $302M portfolio in Q2 2017.
  • Taylor Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Taylor Asset Management's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Taylor Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.