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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
+5.51%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$55.5M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$37.1M
2
AGU
Agrium
AGU
+$36.3M
3
SEE
Sealed Air
SEE
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$21.8M
5
RF icon
Regions Financial
RF
+$18M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$30.2M
2
VLO icon
Valero Energy
VLO
+$29.6M
3
TKR icon
Timken Company
TKR
+$19.3M
4
MGA icon
Magna International
MGA
+$18M
5
MFC icon
Manulife Financial
MFC
+$13M

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Consumer Discretionary 16.02%
3 Technology 14.27%
4 Industrials 13.79%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
1
DELISTED
Agrium
AGU
$47.9M 6.22%
570,500
+414,100
+265% +$36.3M
BMO icon
2
Bank of Montreal
BMO
$120B
$46.9M 6.08%
702,400
+59,800
+9% +$3.75M
TD icon
3
Toronto Dominion Bank
TD
$199B
$46.3M 6%
1,027,800
+53,800
+6% +$2.29M
TXN icon
4
Texas Instruments
TXN
$236B
$46M 5.97%
1,142,600
-51,700
-4% -$2.01M
MGA icon
5
Magna International
MGA
$17.6B
$44.6M 5.78%
1,080,800
-459,600
-30% -$18M
CSX icon
6
CSX Corp
CSX
$95B
$42.1M 5.46%
4,905,000
-312,900
-6% -$2.63M
CVE icon
7
Cenovus Energy
CVE
$58.2B
$41.2M 5.34%
1,379,700
+738,700
+115% +$21.8M
MBI icon
8
MBIA
MBI
$244M
$40.7M 5.28%
3,977,500
+189,700
+5% +$2.39M
JPM icon
9
JPMorgan Chase
JPM
$951B
$38.5M 5%
744,900
+142,400
+24% +$7.64M
RCL icon
10
Royal Caribbean
RCL
$74.7B
$37.9M 4.92%
+989,500
New +$37.1M
GG
11
DELISTED
Goldcorp Inc
GG
$35.9M 4.66%
1,381,500
-80,300
-5% -$2.22M
HON icon
12
Honeywell
HON
$68.9B
$34.7M 4.5%
464,411
+28,935
+7% +$2.15M
SEE
13
DELISTED
Sealed Air
SEE
$29.4M 3.81%
+1,081,000
New +$30.6M
CCJ icon
14
Cameco
CCJ
$43.6B
$28.1M 3.65%
1,558,240
-177,260
-10% -$3.56M
CMI icon
15
Cummins
CMI
$77.8B
$27.7M 3.59%
208,300
-244,800
-54% -$30.2M
RF icon
16
Regions Financial
RF
$25.8B
$26.2M 3.4%
2,830,000
+1,838,100
+185% +$18M
AGO icon
17
Assured Guaranty
AGO
$3.32B
$22.5M 2.91%
1,197,400
+329,200
+38% +$6.96M
MSFT icon
18
Microsoft
MSFT
$3.81T
$22M 2.86%
661,400
-318,500
-33% -$10.5M
APO icon
19
Apollo Global Management
APO
$79.7B
$21.2M 2.75%
750,900
-41,400
-5% -$1.11M
GIB icon
20
CGI
GIB
$15.5B
$18.4M 2.38%
523,300
– –
OTEX icon
21
Open Text
OTEX
$6.08B
$14.9M 1.93%
797,600
– –
BNS icon
22
Scotiabank
BNS
$113B
$14.2M 1.84%
266,468
– –
MFC icon
23
Manulife Financial
MFC
$70.9B
$12.5M 1.62%
754,200
-759,400
-50% -$13M
CCL icon
24
Carnival Corporation Ltd
CCL
$33.9B
$11.6M 1.51%
+356,700
New +$13M
BB icon
25
BlackBerry
BB
$4.78B
$6.1M 0.79%
776,400
-384,600
-33% -$3.73M
1
2

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Taylor Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Taylor Asset Management held 36 positions worth $771M, up 7.8% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taylor Asset Management deployed $31.2M of net new capital in Q3 2013, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Royal Caribbean: 989,500 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cummins, an estimated $30.2M trimmed.

  • Taylor Asset Management's largest Q3 2013 buy was Royal Caribbean: 989,500 shares worth $37.9M.
  • Taylor Asset Management added most to Agrium in Q3 2013, an estimated $36.3M increase.
  • Taylor Asset Management's biggest Q3 2013 reduction was Cummins, cutting an estimated $30.2M.
  • Taylor Asset Management fully exited Valero Energy in Q3 2013, selling an estimated $29.6M.
  • Taylor Asset Management's ten largest holdings make up 56% of its $771M portfolio in Q3 2013.
  • Taylor Asset Management opened 4 new positions and closed 6 in Q3 2013.
  • Taylor Asset Management's portfolio value rose 7.8% quarter-over-quarter to $771M.

Based on Taylor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.