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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
+4.84%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$64.2M
Cap. Flow
+$29.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
58.38%
Holding
31
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$20.1M
2
OVV icon
Ovintiv
OVV
+$17.6M
3
PFE icon
Pfizer
PFE
+$11.4M
4
CMI icon
Cummins
CMI
+$9.48M
5
GG
Goldcorp Inc
GG
+$5.29M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$8.8M
2
TXN icon
Texas Instruments
TXN
+$7.96M
3
MBI icon
MBIA
MBI
+$7.53M
4
GIL icon
Gildan
GIL
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Consumer Discretionary 22.44%
3 Industrials 17%
4 Energy 9.44%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$77.8B
$66.1M 7.52%
443,800
+68,200
+18% +$9.48M
GM icon
2
General Motors
GM
$75.7B
$63.8M 7.25%
1,853,500
+546,800
+42% +$20.1M
RCL icon
3
Royal Caribbean
RCL
$74.7B
$60.7M 6.9%
1,112,900
-7,300
-0.7% -$370K
BMO icon
4
Bank of Montreal
BMO
$120B
$49.8M 5.66%
744,000
+21,700
+3% +$1.41M
TD icon
5
Toronto Dominion Bank
TD
$199B
$49M 5.57%
1,045,000
+40,400
+4% +$1.82M
MBI icon
6
MBIA
MBI
$244M
$48.3M 5.49%
3,453,700
-590,900
-15% -$7.53M
JPM icon
7
JPMorgan Chase
JPM
$951B
$45.8M 5.21%
754,500
-99,300
-12% -$5.74M
AGU
8
DELISTED
Agrium
AGU
$45.3M 5.15%
464,600
+18,200
+4% +$1.67M
HON icon
9
Honeywell
HON
$68.9B
$44.1M 5.02%
529,293
– –
AGO icon
10
Assured Guaranty
AGO
$3.32B
$40.5M 4.61%
1,599,500
-67,600
-4% -$1.6M
CSX icon
11
CSX Corp
CSX
$95B
$39.3M 4.46%
4,066,200
+87,600
+2% +$813K
OVV icon
12
Ovintiv
OVV
$17.9B
$38.6M 4.39%
361,660
+186,360
+106% +$17.6M
MGA icon
13
Magna International
MGA
$17.6B
$37.4M 4.25%
777,600
-97,800
-11% -$4.34M
SEE
14
DELISTED
Sealed Air
SEE
$35.5M 4.03%
1,079,100
+128,100
+13% +$4.18M
RF icon
15
Regions Financial
RF
$25.8B
$31.6M 3.6%
2,846,600
-291,700
-9% -$3.07M
TDC icon
16
Teradata
TDC
$2.68B
$25.6M 2.91%
520,500
-57,400
-10% -$2.59M
CCJ icon
17
Cameco
CCJ
$43.6B
$25.5M 2.9%
1,112,715
+57,600
+5% +$1.28M
APO icon
18
Apollo Global Management
APO
$79.7B
$20.5M 2.33%
644,700
– –
GG
19
DELISTED
Goldcorp Inc
GG
$20.2M 2.3%
828,540
+207,900
+33% +$5.29M
CVE icon
20
Cenovus Energy
CVE
$58.2B
$18.9M 2.15%
655,200
-329,400
-33% -$8.8M
GIB icon
21
CGI
GIB
$15.5B
$15.1M 1.72%
489,300
– –
MFC icon
22
Manulife Financial
MFC
$70.9B
$14.5M 1.65%
754,200
– –
BNS icon
23
Scotiabank
BNS
$113B
$14.3M 1.63%
266,468
– –
PFE icon
24
Pfizer
PFE
$159B
$11.7M 1.33%
+383,761
New +$11.4M
TIVO
25
DELISTED
TIVO INC
TIVO
$6.55M 0.75%
495,500
+6,800
+1% +$87.6K
1
2

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Taylor Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Taylor Asset Management held 31 positions worth $879M, up 7.9% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Asset Management deployed $29.2M of net new capital in Q1 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Pfizer: 383,761 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $8.8M trimmed.

  • Taylor Asset Management's largest Q1 2014 buy was Pfizer: 383,761 shares worth $11.7M.
  • Taylor Asset Management added most to General Motors in Q1 2014, an estimated $20.1M increase.
  • Taylor Asset Management's biggest Q1 2014 reduction was Cenovus Energy, cutting an estimated $8.8M.
  • Taylor Asset Management fully exited Texas Instruments in Q1 2014, selling an estimated $7.96M.
  • Taylor Asset Management's ten largest holdings make up 58% of its $879M portfolio in Q1 2014.
  • Taylor Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Taylor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $879M.

Based on Taylor Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.