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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
-0.12%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$23.6M
Cap. Flow
-$25M
Cap. Flow %
-8.72%
Top 10 Hldgs %
87.41%
Holding
32
New
4
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.3M
2
MCK icon
McKesson
MCK
+$6.52M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.75M
4
IBM icon
IBM
IBM
+$684K
5
ADI icon
Analog Devices
ADI
+$531K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.5M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
OVV icon
Ovintiv
OVV
+$7.64M
4
TD icon
Toronto Dominion Bank
TD
+$5.98M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 44.63%
2 Healthcare 20.56%
3 Consumer Discretionary 12.57%
4 Energy 11.79%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$491K 0.17%
14,229
-6,851
-33% -$234K
SPB icon
27
Spectrum Brands
SPB
$2.04B
$452K 0.16%
+4,000
New +$437K
RCL icon
28
Royal Caribbean
RCL
$74.7B
$408K 0.14%
3,400
– –
FRTA
29
DELISTED
Forterra, Inc
FRTA
$325K 0.11%
29,179
– –
COST icon
30
Costco
COST
$419B
– –
-4,000
Closed -$657K
CSX icon
31
CSX Corp
CSX
$95B
– –
-579,300
Closed -$10.5M
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,000
Closed -$615K
1
2

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Taylor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Taylor Asset Management held 32 positions worth $287M, down 7.6% from $310M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taylor Asset Management withdrew a net $25M in Q4 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was CSX Corp, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taylor Asset Management opened a new position in Celgene Corp worth $17M.

  • Taylor Asset Management's largest Q4 2017 buy was Celgene Corp: 162,200 shares worth $17M.
  • Taylor Asset Management added most to McKesson in Q4 2017, an estimated $6.52M increase.
  • Taylor Asset Management's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $12.5M.
  • Taylor Asset Management fully exited CSX Corp in Q4 2017, selling an estimated $10.5M.
  • Taylor Asset Management's ten largest holdings make up 87% of its $287M portfolio in Q4 2017.
  • Taylor Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Taylor Asset Management's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on Taylor Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.