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
-2.58%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$80.3M
Cap. Flow
-$50.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
60.26%
Holding
39
New
7
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45M
2
NDAQ icon
Nasdaq
NDAQ
+$16.3M
3
ATI icon
ATI
ATI
+$15.3M
4
CSCO icon
Cisco
CSCO
+$15.1M
5
ANDE icon
Andersons Inc
ANDE
+$8.89M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$68.6M
2
RCL icon
Royal Caribbean
RCL
+$46.9M
3
CCJ icon
Cameco
CCJ
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.88M
5
CSX icon
CSX Corp
CSX
+$8.11M

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Industrials 21.55%
3 Technology 15.36%
4 Consumer Discretionary 8.23%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.4B
$60.3M 7.22%
880,500
+677,000
+333% +$45M
ATI icon
2
ATI
ATI
$28.7B
$55.8M 6.69%
1,505,100
+365,100
+32% +$15.3M
BMO icon
3
Bank of Montreal
BMO
$120B
$54.4M 6.52%
739,200
-18,600
-2% -$1.4M
TD icon
4
Toronto Dominion Bank
TD
$199B
$54M 6.48%
1,095,000
+13,800
+1% +$716K
CSCO icon
5
Cisco
CSCO
$433B
$51.3M 6.15%
2,039,100
+599,400
+42% +$15.1M
SEE
6
DELISTED
Sealed Air
SEE
$50.3M 6.03%
1,442,100
+84,100
+6% +$2.91M
NDAQ icon
7
Nasdaq
NDAQ
$55.5B
$48M 5.75%
3,391,200
+1,163,100
+52% +$16.3M
CMI icon
8
Cummins
CMI
$77.8B
$46.8M 5.61%
354,650
+2,900
+0.8% +$418K
HON icon
9
Honeywell
HON
$68.9B
$41.3M 4.95%
493,569
-57,870
-10% -$4.92M
AGO icon
10
Assured Guaranty
AGO
$3.32B
$40.4M 4.84%
1,821,600
+58,300
+3% +$1.36M
RF icon
11
Regions Financial
RF
$25.8B
$37.5M 4.5%
3,738,300
+828,600
+28% +$8.46M
CSX icon
12
CSX Corp
CSX
$95B
$35.6M 4.26%
3,328,500
-786,000
-19% -$8.11M
ANDE icon
13
Andersons Inc
ANDE
$2.19B
$34.7M 4.16%
551,691
+145,900
+36% +$8.89M
OVV icon
14
Ovintiv
OVV
$17.9B
$34.3M 4.11%
323,060
-9,860
-3% -$1.09M
HBM icon
15
Hudbay
HBM
$13B
$21.3M 2.55%
2,489,100
+693,100
+39% +$6.93M
GG
16
DELISTED
Goldcorp Inc
GG
$20.1M 2.41%
872,540
-149,100
-15% -$4.01M
RCL icon
17
Royal Caribbean
RCL
$74.7B
$18.4M 2.2%
273,100
-755,900
-73% -$46.9M
APO icon
18
Apollo Global Management
APO
$79.7B
$17.2M 2.06%
719,900
-46,000
-6% -$1.15M
GIB icon
19
CGI
GIB
$15.5B
$16.5M 1.98%
489,300
– –
BNS icon
20
Scotiabank
BNS
$113B
$15.3M 1.84%
264,164
– –
MFC icon
21
Manulife Financial
MFC
$70.9B
$13.2M 1.58%
686,200
-68,000
-9% -$1.37M
AGU
22
DELISTED
Agrium
AGU
$13.2M 1.58%
148,300
-37,200
-20% -$3.42M
CVE icon
23
Cenovus Energy
CVE
$58.2B
$13.2M 1.58%
488,900
– –
JPM icon
24
JPMorgan Chase
JPM
$951B
$9.77M 1.17%
162,200
-151,900
-48% -$8.88M
CCJ icon
25
Cameco
CCJ
$43.6B
$8.99M 1.08%
509,350
-658,565
-56% -$12.9M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Taylor Asset Management held 39 positions worth $834M, down 8.8% from $914M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Taylor Asset Management withdrew a net $50.4M in Q3 2014, closing 4 positions and reducing 12 holdings. Its most notable exit was General Motors, an estimated $68.6M position sold in full.

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

Against the trend, Taylor Asset Management opened a new position in AK Steel Holding Corp worth $4.08M.

  • Taylor Asset Management's largest Q3 2014 buy was AK Steel Holding Corp: 509,400 shares worth $4.08M.
  • Taylor Asset Management added most to NXP Semiconductors in Q3 2014, an estimated $45M increase.
  • Taylor Asset Management's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $46.9M.
  • Taylor Asset Management fully exited General Motors in Q3 2014, selling an estimated $68.6M.
  • Taylor Asset Management's ten largest holdings make up 60% of its $834M portfolio in Q3 2014.
  • Taylor Asset Management opened 7 new positions and closed 4 in Q3 2014.
  • Taylor Asset Management's portfolio value fell 8.8% quarter-over-quarter to $834M.

Based on Taylor Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.