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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
-23.08%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$67.6M
Cap. Flow
-$15.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
90.98%
Holding
33
New
6
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.4M
3
RCL icon
Royal Caribbean
RCL
+$5.53M
4
OC icon
Owens Corning
OC
+$3.05M
5
TD icon
Toronto Dominion Bank
TD
+$460K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
RCI icon
Rogers Communications
RCI
+$9.68M
4
C icon
Citigroup
C
+$8.95M
5
ALL icon
Allstate
ALL
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Consumer Discretionary 15.43%
3 Healthcare 13.05%
4 Technology 10.94%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$246K 0.16%
13,200
-6,000
-31% -$117K
CVS icon
27
CVS Health
CVS
$119B
$243K 0.16%
3,700
-2,300
-38% -$172K
ADNT icon
28
Adient
ADNT
$1.47B
$120K 0.08%
8,000
+1,200
+18% +$31K
AAOI icon
29
Applied Optoelectronics
AAOI
$9.02B
– –
-89,000
Closed -$2.19M
AVGO icon
30
Broadcom
AVGO
$1.75T
– –
-15,500
Closed -$382K
C icon
31
Citigroup
C
$223B
– –
-124,700
Closed -$8.95M
MGA icon
32
Magna International
MGA
$17.6B
– –
-7,394
Closed -$389K
RCI icon
33
Rogers Communications
RCI
$19.8B
– –
-188,600
Closed -$9.68M
1
2

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RMPT
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QAM
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CWM
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Taylor Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Asset Management held 33 positions worth $151M, down 31% from $219M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Taylor Asset Management withdrew a net $15.1M in Q4 2018, closing 5 positions and reducing 16 holdings. Its most notable exit was Rogers Communications, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Taylor Asset Management opened a new position in Canadian Natural Resources worth $14.4M.

  • Taylor Asset Management's largest Q4 2018 buy was Canadian Natural Resources: 1,221,729 shares worth $14.4M.
  • Taylor Asset Management added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $25.2M increase.
  • Taylor Asset Management's biggest Q4 2018 reduction was Ovintiv, cutting an estimated $16.8M.
  • Taylor Asset Management fully exited Rogers Communications in Q4 2018, selling an estimated $9.68M.
  • Taylor Asset Management's ten largest holdings make up 91% of its $151M portfolio in Q4 2018.
  • Taylor Asset Management opened 6 new positions and closed 5 in Q4 2018.
  • Taylor Asset Management's portfolio value fell 31% quarter-over-quarter to $151M.

Based on Taylor Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.