We are live on ! Find out more
TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$35M
Cap. Flow
+$12.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
35
New
7
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$46.7M
2
CSCO icon
Cisco
CSCO
+$34.3M
3
NDAQ icon
Nasdaq
NDAQ
+$27.2M
4
ANDE icon
Andersons Inc
ANDE
+$22.3M
5
HBM icon
Hudbay
HBM
+$12.9M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.4M
2
MBI icon
MBIA
MBI
+$27.5M
3
AGU
Agrium
AGU
+$25.9M
4
TDC icon
Teradata
TDC
+$25.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 33.15%
2 Industrials 21.22%
3 Consumer Discretionary 18.83%
4 Energy 9.31%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$75.7B
$68.6M 7.5%
1,888,700
+35,200
+2% +$1.23M
RCL icon
2
Royal Caribbean
RCL
$74.7B
$57.2M 6.26%
1,029,000
-83,900
-8% -$4.52M
BMO icon
3
Bank of Montreal
BMO
$120B
$55.8M 6.1%
757,800
+13,800
+2% +$962K
TD icon
4
Toronto Dominion Bank
TD
$199B
$55.7M 6.09%
1,081,200
+36,200
+3% +$1.76M
CMI icon
5
Cummins
CMI
$77.8B
$54.3M 5.94%
351,750
-92,050
-21% -$13.9M
ATI icon
6
ATI
ATI
$28.7B
$51.4M 5.62%
+1,140,000
New +$46.7M
SEE
7
DELISTED
Sealed Air
SEE
$46.4M 5.07%
1,358,000
+278,900
+26% +$9.22M
HON icon
8
Honeywell
HON
$68.9B
$46.1M 5.04%
551,439
+22,146
+4% +$1.85M
AGO icon
9
Assured Guaranty
AGO
$3.32B
$43.2M 4.72%
1,763,300
+163,800
+10% +$4.06M
CSX icon
10
CSX Corp
CSX
$95B
$42.3M 4.62%
4,114,500
+48,300
+1% +$470K
OVV icon
11
Ovintiv
OVV
$17.9B
$39.4M 4.31%
332,920
-28,740
-8% -$3.33M
CSCO icon
12
Cisco
CSCO
$433B
$35.8M 3.91%
+1,439,700
New +$34.3M
RF icon
13
Regions Financial
RF
$25.8B
$30.9M 3.38%
2,909,700
+63,100
+2% +$658K
NDAQ icon
14
Nasdaq
NDAQ
$55.5B
$28.7M 3.14%
+2,228,100
New +$27.2M
GG
15
DELISTED
Goldcorp Inc
GG
$28.5M 3.12%
1,021,640
+193,100
+23% +$4.79M
CCJ icon
16
Cameco
CCJ
$43.6B
$22.9M 2.51%
1,167,915
+55,200
+5% +$1.15M
APO icon
17
Apollo Global Management
APO
$79.7B
$21.2M 2.32%
765,900
+121,200
+19% +$3.29M
ANDE icon
18
Andersons Inc
ANDE
$2.19B
$20.9M 2.29%
+405,791
New +$22.3M
JPM icon
19
JPMorgan Chase
JPM
$951B
$18.1M 1.98%
314,100
-440,400
-58% -$24.8M
GIB icon
20
CGI
GIB
$15.5B
$17.3M 1.9%
489,300
– –
AGU
21
DELISTED
Agrium
AGU
$17M 1.86%
185,500
-279,100
-60% -$25.9M
HBM icon
22
Hudbay
HBM
$13B
$16.6M 1.82%
1,796,000
+1,477,300
+464% +$12.9M
BNS icon
23
Scotiabank
BNS
$113B
$16.5M 1.81%
264,164
-2,304
-0.9% -$133K
CVE icon
24
Cenovus Energy
CVE
$58.2B
$15.8M 1.73%
488,900
-166,300
-25% -$4.95M
MFC icon
25
Manulife Financial
MFC
$70.9B
$15M 1.64%
754,200
– –
1
2

Similar funds

HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Taylor Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taylor Asset Management held 35 positions worth $914M, up 4% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Taylor Asset Management's Q2 2014 filing shows 7 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was ATI: 1,140,000 shares worth $51.4M. The largest sale was Magna International, an estimated $37.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Asset Management's largest Q2 2014 buy was ATI: 1,140,000 shares worth $51.4M.
  • Taylor Asset Management added most to Hudbay in Q2 2014, an estimated $12.9M increase.
  • Taylor Asset Management's biggest Q2 2014 reduction was MBIA, cutting an estimated $27.5M.
  • Taylor Asset Management fully exited Magna International in Q2 2014, selling an estimated $37.4M.
  • Taylor Asset Management's ten largest holdings make up 57% of its $914M portfolio in Q2 2014.
  • Taylor Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Taylor Asset Management's portfolio value rose 4% quarter-over-quarter to $914M.

Based on Taylor Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.