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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
+0.99%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$79.6M
(-13%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Delta Air Lines
DAL
|
+$25.9M |
| 3 |
Manulife Financial
MFC
|
+$16.3M |
| 4 |
Baytex Energy
BTE
|
+$14.4M |
| 5 |
Hudbay
HBM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.2M |
| 2 |
Cummins
CMI
|
+$35.7M |
| 3 |
Teck Resources
TECK
|
+$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 5 |
Andersons Inc
ANDE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 18.38% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$56.4B
| $50.3M | 9.17% |
511,800
+25,000
| +5% | +$2.56M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $46.1M | 8.42% |
898,050
-108,200
| -11% | -$5.2M |
|
|
3
Delta Air Lines
DAL
$52.7B
| $45.6M | 8.31% |
1,109,300
+593,100
| +115% | +$25.9M |
|
4
Amazon
AMZN
$2.87T
| $40.4M | 7.36% |
1,860,000
-152,000
| -8% | -$3.18M |
|
5
Toronto Dominion Bank
TD
$199B
| $39.8M | 7.27% |
938,100
-11,500
| -1% | -$515K |
|
6
Assured Guaranty
AGO
$3.32B
| $36.5M | 6.65% |
1,520,000
+110,700
| +8% | +$3.08M |
|
7
Bank of Montreal
BMO
$120B
| $35.1M | 6.4% |
592,100
-31,900
| -5% | -$2M |
|
|
8
NVIDIA
NVDA
$5.25T
| $32.4M | 5.92% |
+64,536,000
| New | +$35M |
|
9
CSX Corp
CSX
$95B
| $30.4M | 5.55% |
2,796,900
-57,000
| -2% | -$661K |
|
|
10
Baytex Energy
BTE
$3.31B
| $30.3M | 5.52% |
1,946,400
+817,400
| +72% | +$14.4M |
|
11
Bausch Health
BHC
$2.36B
| $29M | 5.3% |
130,900
+14,200
| +12% | +$3.15M |
|
|
12
Hudbay
HBM
$13B
| $26.6M | 4.85% |
3,190,500
+668,800
| +27% | +$6.15M |
|
|
13
Manulife Financial
MFC
$70.9B
| $26.4M | 4.82% |
1,422,100
+879,300
| +162% | +$16.3M |
|
14
Cisco
CSCO
$433B
| $16.5M | 3.02% |
602,600
-170,400
| -22% | -$4.89M |
|
15
Brunswick
BC
$4.97B
| $15.3M | 2.79% |
301,000
+4,100
| +1% | +$214K |
|
16
Nasdaq
NDAQ
$55.5B
| $11.6M | 2.12% |
715,800
-563,700
| -44% | -$9.46M |
|
17
Pfizer
PFE
$159B
| $11.4M | 2.08% |
359,309
+9,803
| +3% | +$319K |
|
18
Canadian Natural Resources
CNQ
$101B
| $8.48M | 1.55% |
646,214
-316,487
| -33% | -$4.76M |
|
|
CPHR
19
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.61M | 0.66% |
422,300
-151,200
| -26% | -$1.51M |
|
20
Regions Financial
RF
$25.8B
| $3.17M | 0.58% |
+305,900
| New | +$3.08M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $1.62M | 0.3% |
62,160
-820,256
| -93% | -$22M |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $1.22M | 0.22% |
137,100
-95,800
| -41% | -$892K |
|
|
TIVO
23
DELISTED
TIVO INC
TIVO
| $1.01M | 0.18% |
99,300
-289,500
| -74% | -$3.13M |
|
|
CANF
24
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $763K | 0.14% |
116
+110
| +1,833% | +$770K |
|
25
Community Health Systems
CYH
$413M
| $629K | 0.11% |
12,100
| – | – |
|
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Taylor Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Asset Management held 39 positions worth $548M, down 13% from $628M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Taylor Asset Management withdrew a net $80.9M in Q2 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was Cummins, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Taylor Asset Management opened a new position in NVIDIA worth $32.4M.
- Taylor Asset Management's largest Q2 2015 buy was NVIDIA: 64,536,000 shares worth $32.4M.
- Taylor Asset Management added most to Delta Air Lines in Q2 2015, an estimated $25.9M increase.
- Taylor Asset Management's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $36.2M.
- Taylor Asset Management fully exited Cummins in Q2 2015, selling an estimated $35.7M.
- Taylor Asset Management's ten largest holdings make up 71% of its $548M portfolio in Q2 2015.
- Taylor Asset Management opened 3 new positions and closed 4 in Q2 2015.
- Taylor Asset Management's portfolio value fell 13% quarter-over-quarter to $548M.
Based on Taylor Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.