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TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
Turnover
40.54%
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
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
35
New
7
Increased
13
Reduced
9
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$46.7M |
| 2 |
Cisco
CSCO
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$27.2M |
| 4 |
Andersons Inc
ANDE
|
+$22.3M |
| 5 |
Hudbay
HBM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$37.4M |
| 2 |
MBIA
MBI
|
+$27.5M |
| 3 |
AGU
Agrium
AGU
|
+$25.9M |
| 4 |
Teradata
TDC
|
+$25.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
General Motors
GM
$73.4B
| $68.6M | 7.5% |
1,888,700
+35,200
| +2% | +$1.23M |
2013 Q4
2 quarters
|
|
2
Royal Caribbean
RCL
$74.9B
| $57.2M | 6.26% |
1,029,000
-83,900
| -8% | -$4.52M |
2013 Q3
3 quarters
|
|
3
Bank of Montreal
BMO
$115B
| $55.8M | 6.1% |
757,800
+13,800
| +2% | +$962K |
2013 Q2
4 quarters
|
|
4
Toronto Dominion Bank
TD
$196B
| $55.7M | 6.09% |
1,081,200
+36,200
| +3% | +$1.76M |
2013 Q2
4 quarters
|
|
5
Cummins
CMI
$73.3B
| $54.3M | 5.94% |
351,750
-92,050
| -21% | -$13.9M |
2013 Q2
4 quarters
|
|
|
6
ATI
ATI
$25.8B
| $51.4M | 5.62% |
+1,140,000
| New | +$46.7M |
2014 Q2
0 quarters
|
|
7
DELISTED
Sealed Air
SEE
| $46.4M | 5.07% |
1,358,000
+278,900
| +26% | +$9.22M |
2013 Q3
3 quarters
|
|
8
Honeywell
HON
$66.7B
| $46.1M | 5.04% |
551,439
+22,146
| +4% | +$1.85M |
2013 Q2
4 quarters
|
|
9
Assured Guaranty
AGO
$3.07B
| $43.2M | 4.72% |
1,763,300
+163,800
| +10% | +$4.06M |
2013 Q2
4 quarters
|
|
10
CSX Corp
CSX
$90.2B
| $42.3M | 4.62% |
4,114,500
+48,300
| +1% | +$470K |
2013 Q2
4 quarters
|
|
11
Ovintiv
OVV
$18.3B
| $39.4M | 4.31% |
332,920
-28,740
| -8% | -$3.33M |
2013 Q4
2 quarters
|
|
|
12
Cisco
CSCO
$433B
| $35.8M | 3.91% |
+1,439,700
| New | +$34.3M |
2014 Q2
0 quarters
|
|
13
Regions Financial
RF
$23.3B
| $30.9M | 3.38% |
2,909,700
+63,100
| +2% | +$658K |
2013 Q2
4 quarters
|
|
|
14
Nasdaq
NDAQ
$52.3B
| $28.7M | 3.14% |
+2,228,100
| New | +$27.2M |
2014 Q2
0 quarters
|
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $28.5M | 3.12% |
1,021,640
+193,100
| +23% | +$4.79M |
2013 Q2
4 quarters
|
|
16
Cameco
CCJ
$36.2B
| $22.9M | 2.51% |
1,167,915
+55,200
| +5% | +$1.15M |
2013 Q2
4 quarters
|
|
17
Apollo Global Management
APO
$66.1B
| $21.2M | 2.32% |
765,900
+121,200
| +19% | +$3.29M |
2013 Q2
4 quarters
|
|
|
18
Andersons Inc
ANDE
$2.23B
| $20.9M | 2.29% |
+405,791
| New | +$22.3M |
2014 Q2
0 quarters
|
|
|
19
JPMorgan Chase
JPM
$891B
| $18.1M | 1.98% |
314,100
-440,400
| -58% | -$24.8M |
2013 Q2
4 quarters
|
|
20
CGI
GIB
$15.5B
| $17.3M | 1.9% |
489,300
| – | – |
2013 Q2
4 quarters
|
|
|
AGU
21
DELISTED
Agrium
AGU
| $17M | 1.86% |
185,500
-279,100
| -60% | -$25.9M |
2013 Q2
4 quarters
|
|
|
22
Hudbay
HBM
$10.8B
| $16.6M | 1.82% |
1,796,000
+1,477,300
| +464% | +$12.9M |
2014 Q1
1 quarter
|
|
23
Scotiabank
BNS
$111B
| $16.5M | 1.81% |
264,164
-2,304
| -0.9% | -$133K |
2013 Q2
4 quarters
|
|
24
Cenovus Energy
CVE
$59B
| $15.8M | 1.73% |
488,900
-166,300
| -25% | -$4.95M |
2013 Q2
4 quarters
|
|
25
Manulife Financial
MFC
$72.6B
| $15M | 1.64% |
754,200
| – | – |
2013 Q2
4 quarters
|
|
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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.