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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
-9.01%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$74.8M
Cap. Flow
-$4.75M
Cap. Flow %
-1%
Top 10 Hldgs %
68.83%
Holding
40
New
5
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.5M
2
RF icon
Regions Financial
RF
+$22.9M
3
SU icon
Suncor Energy
SU
+$15.6M
4
ALL icon
Allstate
ALL
+$11.3M
5
BHC icon
Bausch Health
BHC
+$10.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$14.6M
3
NDAQ icon
Nasdaq
NDAQ
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
BC icon
Brunswick
BC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Consumer Discretionary 15.86%
3 Technology 15.36%
4 Industrials 13.98%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.4B
$44.3M 9.35%
508,600
-3,200
-0.6% -$288K
AMZN icon
2
Amazon
AMZN
$2.87T
$35.9M 7.58%
1,402,000
-458,000
-25% -$11.6M
SEE
3
DELISTED
Sealed Air
SEE
$35.2M 7.43%
750,750
-147,300
-16% -$7.61M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$35.2M 7.42%
783,400
-325,900
-29% -$14.6M
BMO icon
5
Bank of Montreal
BMO
$120B
$31.3M 6.62%
574,700
-17,400
-3% -$956K
BHC icon
6
Bausch Health
BHC
$2.36B
$31.1M 6.57%
174,200
+43,300
+33% +$10.1M
TD icon
7
Toronto Dominion Bank
TD
$199B
$30.8M 6.5%
780,900
-157,200
-17% -$6.26M
CSX icon
8
CSX Corp
CSX
$95B
$30.2M 6.37%
3,363,600
+566,700
+20% +$5.56M
AGO icon
9
Assured Guaranty
AGO
$3.32B
$28.4M 6%
1,136,700
-383,300
-25% -$9.64M
RF icon
10
Regions Financial
RF
$25.8B
$23.6M 4.99%
2,621,500
+2,315,600
+757% +$22.9M
OVV icon
11
Ovintiv
OVV
$17.9B
$22.3M 4.7%
+691,560
New +$26.5M
MFC icon
12
Manulife Financial
MFC
$70.9B
$21M 4.44%
1,359,600
-62,500
-4% -$1.05M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$15.6M 3.3%
25,324,000
-39,212,000
-61% -$21.2M
SU icon
14
Suncor Energy
SU
$76.5B
$15.5M 3.27%
+579,700
New +$15.6M
CSCO icon
15
Cisco
CSCO
$433B
$12.9M 2.71%
489,700
-112,900
-19% -$3.05M
HBM icon
16
Hudbay
HBM
$13B
$11.6M 2.44%
3,131,700
-58,800
-2% -$338K
PFE icon
17
Pfizer
PFE
$159B
$10.8M 2.29%
363,735
+4,426
+1% +$142K
ALL icon
18
Allstate
ALL
$65.9B
$10.6M 2.23%
+181,200
New +$11.3M
BTE icon
19
Baytex Energy
BTE
$3.31B
$10.3M 2.17%
3,217,200
+1,270,800
+65% +$9.7M
BC icon
20
Brunswick
BC
$4.97B
$3.73M 0.79%
78,000
-223,000
-74% -$11.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.32M 0.49%
76,160
+14,000
+23% +$430K
STGW icon
22
Stagwell
STGW
$2.14B
$2.31M 0.49%
+125,300
New +$2.34M
CANF
23
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$2.01M 0.43%
162
+46
+40% +$309K
CPHR
24
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.95M 0.41%
526,900
+104,600
+25% +$727K
V icon
25
Visa
V
$712B
$1.53M 0.32%
21,900
+14,700
+204% +$1.05M
1
2

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Taylor Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Asset Management held 40 positions worth $474M, down 14% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor Asset Management's Q3 2015 filing shows 5 new, 11 increased, 13 reduced and 8 closed positions. Its largest new stake was Ovintiv: 691,560 shares worth $22.3M. The largest sale was NVIDIA, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Taylor Asset Management's largest Q3 2015 buy was Ovintiv: 691,560 shares worth $22.3M.
  • Taylor Asset Management added most to Regions Financial in Q3 2015, an estimated $22.9M increase.
  • Taylor Asset Management's biggest Q3 2015 reduction was NVIDIA, cutting an estimated $21.2M.
  • Taylor Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $8.48M.
  • Taylor Asset Management's ten largest holdings make up 69% of its $474M portfolio in Q3 2015.
  • Taylor Asset Management opened 5 new positions and closed 8 in Q3 2015.
  • Taylor Asset Management's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Taylor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.