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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
+2.24%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$133M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
45
New
8
Increased
10
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
| 3 |
Baytex Energy
BTE
|
+$18M |
| 4 |
Teck Resources
TECK
|
+$15.5M |
| 5 |
Assured Guaranty
AGO
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$36.1M |
| 2 |
ATI
ATI
|
+$28.2M |
| 3 |
Nasdaq
NDAQ
|
+$20.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$20M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$56.4B
| $48.9M | 7.78% |
486,800
-227,600
| -32% | -$20M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $45.8M | 7.3% |
1,006,250
-208,150
| -17% | -$9.23M |
|
3
Toronto Dominion Bank
TD
$199B
| $40.6M | 6.47% |
949,600
-83,000
| -8% | -$3.57M |
|
|
4
Amazon
AMZN
$2.87T
| $37.4M | 5.96% |
2,012,000
+1,986,000
| +7,638% | +$34.9M |
|
5
Bank of Montreal
BMO
$120B
| $37.4M | 5.96% |
624,000
-99,900
| -14% | -$6.2M |
|
|
6
Assured Guaranty
AGO
$3.32B
| $37.2M | 5.92% |
1,409,300
+339,000
| +32% | +$8.76M |
|
7
Cummins
CMI
$77.8B
| $35.7M | 5.69% |
257,600
-53,500
| -17% | -$7.54M |
|
8
SLB Ltd
SLB
$85.1B
| $33.9M | 5.4% |
406,400
+75,000
| +23% | +$6.24M |
|
9
CSX Corp
CSX
$95B
| $31.5M | 5.02% |
2,853,900
-1,081,200
| -27% | -$12.4M |
|
|
10
Teck Resources
TECK
$34B
| $24.6M | 3.92% |
1,794,000
+1,098,000
| +158% | +$15.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $24.1M | 3.84% |
+882,416
| New | +$23.6M |
|
12
Delta Air Lines
DAL
$52.7B
| $23.2M | 3.7% |
516,200
+163,000
| +46% | +$7.56M |
|
13
Bausch Health
BHC
$2.36B
| $23.1M | 3.67% |
116,700
+18,200
| +18% | +$3.23M |
|
|
14
Nasdaq
NDAQ
$55.5B
| $21.7M | 3.46% |
1,279,500
-1,284,000
| -50% | -$20.9M |
|
15
Cisco
CSCO
$433B
| $21.3M | 3.39% |
773,000
-16,500
| -2% | -$464K |
|
16
Hudbay
HBM
$13B
| $20.6M | 3.29% |
2,521,700
+620,500
| +33% | +$4.92M |
|
17
Andersons Inc
ANDE
$2.19B
| $19.6M | 3.13% |
474,391
-176,100
| -27% | -$7.92M |
|
|
18
Baytex Energy
BTE
$3.31B
| $17.9M | 2.84% |
+1,129,000
| New | +$18M |
|
19
Brunswick
BC
$4.97B
| $15.3M | 2.43% |
296,900
-74,800
| -20% | -$3.97M |
|
20
Canadian Natural Resources
CNQ
$101B
| $14.3M | 2.27% |
962,701
-433,361
| -31% | -$6.2M |
|
21
Pfizer
PFE
$159B
| $11.5M | 1.84% |
349,506
-30,250
| -8% | -$962K |
|
22
Honeywell
HON
$68.9B
| $11.1M | 1.77% |
118,635
-62,433
| -34% | -$5.71M |
|
23
Manulife Financial
MFC
$70.9B
| $9.22M | 1.47% |
542,800
-143,400
| -21% | -$2.47M |
|
24
CGI
GIB
$15.5B
| $6.74M | 1.07% |
158,900
-330,400
| -68% | -$13.5M |
|
|
CPHR
25
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $5.19M | 0.83% |
573,500
+58,100
| +11% | +$730K |
|
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Taylor Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Asset Management held 45 positions worth $628M, down 17% from $761M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Taylor Asset Management withdrew a net $131M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Royal Caribbean, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Taylor Asset Management opened a new position in Alphabet (Google) Class C worth $24.1M.
- Taylor Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 882,416 shares worth $24.1M.
- Taylor Asset Management added most to Amazon in Q1 2015, an estimated $34.9M increase.
- Taylor Asset Management's biggest Q1 2015 reduction was Nasdaq, cutting an estimated $20.9M.
- Taylor Asset Management fully exited Royal Caribbean in Q1 2015, selling an estimated $36.1M.
- Taylor Asset Management's ten largest holdings make up 59% of its $628M portfolio in Q1 2015.
- Taylor Asset Management opened 8 new positions and closed 9 in Q1 2015.
- Taylor Asset Management's portfolio value fell 17% quarter-over-quarter to $628M.
Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.