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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
-7.13%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$53.6M
(-19%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
36
New
7
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.8M |
| 3 |
Rogers Communications
RCI
|
+$8.85M |
| 4 |
Ovintiv
OVV
|
+$3.62M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$23M |
| 2 |
McKesson
MCK
|
+$22.6M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$14.3M |
| 4 |
Citigroup
C
|
+$9.94M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.55% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 14.07% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $416K | 0.18% |
9,400
-3,500
| -27% | -$148K |
|
27
Owens Corning
OC
$11.3B
| $413K | 0.18% |
6,300
-1,000
| -14% | -$87.1K |
|
28
Royal Caribbean
RCL
$74.7B
| $368K | 0.16% |
3,400
| – | – |
|
29
Adient
ADNT
$1.47B
| $337K | 0.14% |
5,500
-4,500
| -45% | -$300K |
|
30
Qualcomm
QCOM
$175B
| $16K | 0.01% |
300
-11,700
| -98% | -$746K |
|
|
31
Bank of Montreal
BMO
$120B
| – | – |
-284,800
| Closed | -$23M |
|
32
Cleveland-Cliffs
CLF
$6.63B
| – | – |
-99,100
| Closed | -$718K |
|
|
33
Canadian Natural Resources
CNQ
$101B
| – | – |
-328,149
| Closed | -$5.78M |
|
34
Pfizer
PFE
$159B
| – | – |
-14,229
| Closed | -$491K |
|
35
Spectrum Brands
SPB
$2.04B
| – | – |
-4,000
| Closed | -$452K |
|
|
FNSR
36
DELISTED
Finisar Corp
FNSR
| – | – |
-700,832
| Closed | -$14.3M |
|
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Taylor Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Asset Management held 36 positions worth $233M, down 19% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Taylor Asset Management withdrew a net $38.7M in Q1 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Bank of Montreal, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Taylor Asset Management opened a new position in Rogers Communications worth $8.9M.
- Taylor Asset Management's largest Q1 2018 buy was Rogers Communications: 188,600 shares worth $8.9M.
- Taylor Asset Management added most to IBM in Q1 2018, an estimated $17.6M increase.
- Taylor Asset Management's biggest Q1 2018 reduction was McKesson, cutting an estimated $22.6M.
- Taylor Asset Management fully exited Bank of Montreal in Q1 2018, selling an estimated $23M.
- Taylor Asset Management's ten largest holdings make up 86% of its $233M portfolio in Q1 2018.
- Taylor Asset Management opened 7 new positions and closed 6 in Q1 2018.
- Taylor Asset Management's portfolio value fell 19% quarter-over-quarter to $233M.
Based on Taylor Asset Management's 13F filing for Q1 2018, filed 14 May 2018.