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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
+3.1%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.99M
Cap. Flow
+$3.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
86.14%
Holding
32
New
5
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$6.28M
2
OVV icon
Ovintiv
OVV
+$3.54M
3
MBI icon
MBIA
MBI
+$3.26M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.68M
5
WHR icon
Whirlpool
WHR
+$1.27M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.01M
2
STGW icon
Stagwell
STGW
+$2.93M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
ALL icon
Allstate
ALL
+$2.05M
5
MCK icon
McKesson
MCK
+$874K

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Consumer Discretionary 12.86%
3 Healthcare 11.96%
4 Energy 11.23%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$599K 0.19%
4,800
– –
RCL icon
27
Royal Caribbean
RCL
$74.7B
$403K 0.13%
3,400
-3,000
-47% -$351K
FRTA
28
DELISTED
Forterra, Inc
FRTA
$131K 0.04%
29,179
– –
DHI icon
29
D.R. Horton
DHI
$41.2B
– –
-22,400
Closed -$774K
KO icon
30
Coca-Cola
KO
$386B
– –
-17,600
Closed -$789K
RYN icon
31
Rayonier
RYN
$6.06B
– –
-20,061
Closed -$523K
V icon
32
Visa
V
$712B
– –
-7,300
Closed -$684K
1
2

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Taylor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Taylor Asset Management held 32 positions worth $310M, up 2.6% from $302M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taylor Asset Management's Q3 2017 filing shows 5 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Adient: 10,000 shares worth $840K. The largest sale was Magna International, an estimated $4.01M.

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

  • Taylor Asset Management's largest Q3 2017 buy was Adient: 10,000 shares worth $840K.
  • Taylor Asset Management added most to Finisar Corp in Q3 2017, an estimated $6.28M increase.
  • Taylor Asset Management's biggest Q3 2017 reduction was Magna International, cutting an estimated $4.01M.
  • Taylor Asset Management fully exited Coca-Cola in Q3 2017, selling an estimated $789K.
  • Taylor Asset Management's ten largest holdings make up 86% of its $310M portfolio in Q3 2017.
  • Taylor Asset Management opened 5 new positions and closed 4 in Q3 2017.
  • Taylor Asset Management's portfolio value rose 2.6% quarter-over-quarter to $310M.

Based on Taylor Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.