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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
+9.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$44.7M
Cap. Flow
-$19.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
58.46%
Holding
35
New
5
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$49.4M
2
TDC icon
Teradata
TDC
+$26.2M
3
CMI icon
Cummins
CMI
+$22.2M
4
OVV icon
Ovintiv
OVV
+$16M
5
AGO icon
Assured Guaranty
AGO
+$10.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$22M
3
GG
Goldcorp Inc
GG
+$17.9M
4
OTEX icon
Open Text
OTEX
+$14.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 39.1%
2 Consumer Discretionary 22.14%
3 Industrials 16.51%
4 Energy 8.61%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$75.7B
$53.4M 6.55%
+1,306,700
New +$49.4M
RCL icon
2
Royal Caribbean
RCL
$74.7B
$53.1M 6.52%
1,120,200
+130,700
+13% +$5.55M
CMI icon
3
Cummins
CMI
$77.8B
$52.9M 6.49%
375,600
+167,300
+80% +$22.2M
JPM icon
4
JPMorgan Chase
JPM
$951B
$49.9M 6.12%
853,800
+108,900
+15% +$5.97M
MBI icon
5
MBIA
MBI
$244M
$48.3M 5.92%
4,044,600
+67,100
+2% +$773K
BMO icon
6
Bank of Montreal
BMO
$120B
$48.1M 5.9%
722,300
+19,900
+3% +$1.35M
TD icon
7
Toronto Dominion Bank
TD
$199B
$47.3M 5.8%
1,004,600
-23,200
-2% -$1.06M
HON icon
8
Honeywell
HON
$68.9B
$43.5M 5.33%
529,293
+64,882
+14% +$5.07M
AGU
9
DELISTED
Agrium
AGU
$40.8M 5%
446,400
-124,100
-22% -$11M
AGO icon
10
Assured Guaranty
AGO
$3.32B
$39.3M 4.82%
1,667,100
+469,700
+39% +$10.2M
CSX icon
11
CSX Corp
CSX
$95B
$38.2M 4.68%
3,978,600
-926,400
-19% -$8.3M
MGA icon
12
Magna International
MGA
$17.6B
$35.8M 4.4%
875,400
-205,400
-19% -$8.5M
SEE
13
DELISTED
Sealed Air
SEE
$32.4M 3.97%
951,000
-130,000
-12% -$3.96M
RF icon
14
Regions Financial
RF
$25.8B
$31M 3.81%
3,138,300
+308,300
+11% +$2.97M
CVE icon
15
Cenovus Energy
CVE
$58.2B
$28.1M 3.45%
984,600
-395,100
-29% -$11.5M
TDC icon
16
Teradata
TDC
$2.68B
$26.3M 3.22%
+577,900
New +$26.2M
CCJ icon
17
Cameco
CCJ
$43.6B
$21.9M 2.68%
1,055,115
-503,125
-32% -$9.76M
APO icon
18
Apollo Global Management
APO
$79.7B
$20.4M 2.5%
644,700
-106,200
-14% -$3.29M
GIB icon
19
CGI
GIB
$15.5B
$16.4M 2.01%
489,300
-34,000
-6% -$1.2M
OVV icon
20
Ovintiv
OVV
$17.9B
$15.8M 1.94%
+175,300
New +$16M
BNS icon
21
Scotiabank
BNS
$113B
$15.5M 1.9%
266,468
– –
MFC icon
22
Manulife Financial
MFC
$70.9B
$14.9M 1.82%
754,200
– –
GG
23
DELISTED
Goldcorp Inc
GG
$13.4M 1.65%
620,640
-760,860
-55% -$17.9M
TXN icon
24
Texas Instruments
TXN
$236B
$7.96M 0.98%
181,200
-961,400
-84% -$40.2M
TIVO
25
DELISTED
TIVO INC
TIVO
$6.41M 0.79%
488,700
+174,800
+56% +$2.26M
1
2

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Taylor Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Taylor Asset Management held 35 positions worth $815M, up 5.8% from $771M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Asset Management's Q4 2013 filing shows 5 new, 9 increased, 12 reduced and 7 closed positions. Its largest new stake was General Motors: 1,306,700 shares worth $53.4M. The largest sale was Texas Instruments, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Taylor Asset Management's largest Q4 2013 buy was General Motors: 1,306,700 shares worth $53.4M.
  • Taylor Asset Management added most to Cummins in Q4 2013, an estimated $22.2M increase.
  • Taylor Asset Management's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $40.2M.
  • Taylor Asset Management fully exited Microsoft in Q4 2013, selling an estimated $22M.
  • Taylor Asset Management's ten largest holdings make up 58% of its $815M portfolio in Q4 2013.
  • Taylor Asset Management opened 5 new positions and closed 7 in Q4 2013.
  • Taylor Asset Management's portfolio value rose 5.8% quarter-over-quarter to $815M.

Based on Taylor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.