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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
+1.13%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$57.5M
(-12%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
38
New
6
Increased
12
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$18.2M |
| 2 |
Ovintiv
OVV
|
+$9.19M |
| 3 |
Royal Bank of Canada
RY
|
+$8.01M |
| 4 |
Enbridge
ENB
|
+$4.04M |
| 5 |
Regions Financial
RF
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Cisco
CSCO
|
+$12.9M |
| 5 |
Baytex Energy
BTE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.15% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 10.68% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$56.4B
| $36.8M | 8.83% |
436,200
-72,400
| -14% | -$6.2M |
|
|
2
Amazon
AMZN
$2.87T
| $33.1M | 7.94% |
978,000
-424,000
| -30% | -$13.4M |
|
3
Delta Air Lines
DAL
$52.7B
| $31M | 7.45% |
611,600
-171,800
| -22% | -$8.49M |
|
4
Assured Guaranty
AGO
$3.32B
| $30.9M | 7.42% |
1,168,500
+31,800
| +3% | +$853K |
|
5
Toronto Dominion Bank
TD
$199B
| $30.8M | 7.41% |
786,800
+5,900
| +0.8% | +$239K |
|
6
Bank of Montreal
BMO
$120B
| $29.8M | 7.16% |
528,000
-46,700
| -8% | -$2.69M |
|
|
7
Allstate
ALL
$65.9B
| $29.4M | 7.06% |
473,300
+292,100
| +161% | +$18.2M |
|
|
8
Regions Financial
RF
$25.8B
| $28.2M | 6.77% |
2,932,900
+311,400
| +12% | +$2.99M |
|
9
CSX Corp
CSX
$95B
| $27.9M | 6.72% |
3,231,000
-132,600
| -4% | -$1.2M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $27.9M | 6.7% |
625,150
-125,600
| -17% | -$5.82M |
|
|
11
Ovintiv
OVV
$17.9B
| $23.9M | 5.76% |
942,920
+251,360
| +36% | +$9.19M |
|
12
Bausch Health
BHC
$2.36B
| $19.6M | 4.72% |
193,300
+19,100
| +11% | +$2.15M |
|
13
Suncor Energy
SU
$76.5B
| $16.7M | 4.01% |
646,400
+66,700
| +12% | +$1.84M |
|
14
Pfizer
PFE
$159B
| $13.5M | 3.25% |
441,310
+77,575
| +21% | +$2.44M |
|
|
15
Royal Bank of Canada
RY
$283B
| $7.65M | 1.84% |
+142,800
| New | +$8.01M |
|
16
Hudbay
HBM
$13B
| $5.96M | 1.43% |
1,552,200
-1,579,500
| -50% | -$7.06M |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $3.73M | 0.9% |
98,160
+22,000
| +29% | +$789K |
|
|
18
Enbridge
ENB
$110B
| $3.57M | 0.86% |
+107,500
| New | +$4.04M |
|
|
19
Manulife Financial
MFC
$70.9B
| $3.27M | 0.79% |
218,000
-1,141,600
| -84% | -$18.4M |
|
|
CPHR
20
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.99M | 0.72% |
636,700
+109,800
| +21% | +$475K |
|
21
Best Buy
BBY
$17.4B
| $1.84M | 0.44% |
+60,600
| New | +$2.01M |
|
22
Visa
V
$712B
| $1.7M | 0.41% |
21,900
| – | – |
|
|
CANF
23
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $1.66M | 0.4% |
189
+27
| +17% | +$272K |
|
24
JPMorgan Chase
JPM
$951B
| $694K | 0.17% |
10,500
| – | – |
|
25
A.O. Smith
AOS
$8.21B
| $605K | 0.15% |
15,800
-1,000
| -6% | -$37.7K |
|
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QAM
CWM
CI
UIM
RCA
Taylor Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Asset Management held 38 positions worth $416M, down 12% from $474M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Taylor Asset Management withdrew a net $54.1M in Q4 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Taylor Asset Management opened a new position in Royal Bank of Canada worth $7.65M.
- Taylor Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 142,800 shares worth $7.65M.
- Taylor Asset Management added most to Allstate in Q4 2015, an estimated $18.2M increase.
- Taylor Asset Management's biggest Q4 2015 reduction was Manulife Financial, cutting an estimated $18.4M.
- Taylor Asset Management fully exited NVIDIA in Q4 2015, selling an estimated $15.6M.
- Taylor Asset Management's ten largest holdings make up 73% of its $416M portfolio in Q4 2015.
- Taylor Asset Management opened 6 new positions and closed 6 in Q4 2015.
- Taylor Asset Management's portfolio value fell 12% quarter-over-quarter to $416M.
Based on Taylor Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.