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
+4.44%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$73.1M
(-8.8%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
47
New
12
Increased
7
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$30.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.8M |
| 3 |
Brunswick
BC
|
+$17.4M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$15.1M |
| 5 |
Delta Air Lines
DAL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$37.5M |
| 2 |
Ovintiv
OVV
|
+$34.3M |
| 3 |
Cisco
CSCO
|
+$32.3M |
| 4 |
Honeywell
HON
|
+$26.9M |
| 5 |
ATI
ATI
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Industrials | 20.31% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 12.51% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$56.4B
| $54.6M | 7.17% |
714,400
-166,100
| -19% | -$11.8M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $51.5M | 6.77% |
1,214,400
-227,700
| -16% | -$8.56M |
|
3
Bank of Montreal
BMO
$120B
| $51.3M | 6.74% |
723,900
-15,300
| -2% | -$1.1M |
|
4
Toronto Dominion Bank
TD
$199B
| $49.4M | 6.49% |
1,032,600
-62,400
| -6% | -$3.01M |
|
5
CSX Corp
CSX
$95B
| $47.5M | 6.25% |
3,935,100
+606,600
| +18% | +$7.1M |
|
6
Cummins
CMI
$77.8B
| $44.9M | 5.89% |
311,100
-43,550
| -12% | -$6.16M |
|
7
Nasdaq
NDAQ
$55.5B
| $41M | 5.39% |
2,563,500
-827,700
| -24% | -$12.2M |
|
8
Royal Caribbean
RCL
$74.7B
| $36.1M | 4.74% |
438,000
+164,900
| +60% | +$11.6M |
|
9
Andersons Inc
ANDE
$2.19B
| $34.6M | 4.54% |
650,491
+98,800
| +18% | +$5.58M |
|
|
10
SLB Ltd
SLB
$85.1B
| $28.3M | 3.72% |
+331,400
| New | +$30.5M |
|
|
11
ATI
ATI
$28.7B
| $28.2M | 3.7% |
810,200
-694,900
| -46% | -$23M |
|
12
Assured Guaranty
AGO
$3.32B
| $27.8M | 3.66% |
1,070,300
-751,300
| -41% | -$18.1M |
|
|
13
Cisco
CSCO
$433B
| $22M | 2.89% |
789,500
-1,249,600
| -61% | -$32.3M |
|
|
14
Canadian Natural Resources
CNQ
$101B
| $20.9M | 2.75% |
+1,396,062
| New | +$22.8M |
|
|
15
Brunswick
BC
$4.97B
| $19.1M | 2.5% |
+371,700
| New | +$17.4M |
|
16
CGI
GIB
$15.5B
| $18.7M | 2.45% |
489,300
| – | – |
|
|
17
Delta Air Lines
DAL
$52.7B
| $17.4M | 2.28% |
+353,200
| New | +$14.9M |
|
|
AKS
18
DELISTED
AK Steel Holding Corp
AKS
| $17.3M | 2.27% |
2,907,800
+2,398,400
| +471% | +$15.1M |
|
19
Hudbay
HBM
$13B
| $16.6M | 2.18% |
1,901,200
-587,900
| -24% | -$4.58M |
|
|
20
Honeywell
HON
$68.9B
| $16.3M | 2.14% |
181,068
-312,501
| -63% | -$26.9M |
|
21
Scotiabank
BNS
$113B
| $15.5M | 2.04% |
287,286
+23,122
| +9% | +$1.3M |
|
22
Bausch Health
BHC
$2.36B
| $14.1M | 1.86% |
+98,500
| New | +$13.2M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $14.1M | 1.85% |
148,300
| – | – |
|
24
Manulife Financial
MFC
$70.9B
| $13.1M | 1.72% |
686,200
| – | – |
|
25
Pfizer
PFE
$159B
| $11.2M | 1.47% |
+379,756
| New | +$10.9M |
|
Similar funds
HAM
EMR
RMPT
QAM
CWM
CI
UIM
RCA
Taylor Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Taylor Asset Management held 47 positions worth $761M, down 8.8% from $834M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Taylor Asset Management withdrew a net $98.4M in Q4 2014, closing 10 positions and reducing 15 holdings. Its most notable exit was Regions Financial, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Taylor Asset Management opened a new position in SLB Ltd worth $28.3M.
- Taylor Asset Management's largest Q4 2014 buy was SLB Ltd: 331,400 shares worth $28.3M.
- Taylor Asset Management added most to AK Steel Holding Corp in Q4 2014, an estimated $15.1M increase.
- Taylor Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $32.3M.
- Taylor Asset Management fully exited Regions Financial in Q4 2014, selling an estimated $37.5M.
- Taylor Asset Management's ten largest holdings make up 58% of its $761M portfolio in Q4 2014.
- Taylor Asset Management opened 12 new positions and closed 10 in Q4 2014.
- Taylor Asset Management's portfolio value fell 8.8% quarter-over-quarter to $761M.
Based on Taylor Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.