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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
+3.91%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$30.5M
Cap. Flow
-$43.4M
Cap. Flow %
-11.27%
Top 10 Hldgs %
74.85%
Holding
40
New
8
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.3M
2
ENB icon
Enbridge
ENB
+$17.9M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.02M
4
RY icon
Royal Bank of Canada
RY
+$6.53M
5
LH icon
Labcorp
LH
+$3.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.1M
2
BHC icon
Bausch Health
BHC
+$19.6M
3
CSX icon
CSX Corp
CSX
+$17.2M
4
PFE icon
Pfizer
PFE
+$13.5M
5
BMO icon
Bank of Montreal
BMO
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Energy 18.98%
3 Consumer Discretionary 15.6%
4 Industrials 10.74%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.4B
$33.3M 8.63%
410,500
-25,700
-6% -$1.92M
MGA icon
2
Magna International
MGA
$17.6B
$31.5M 8.18%
+734,300
New +$27.3M
TD icon
3
Toronto Dominion Bank
TD
$199B
$31.2M 8.1%
723,300
-63,500
-8% -$2.45M
OVV icon
4
Ovintiv
OVV
$17.9B
$30.4M 7.88%
996,020
+53,100
+6% +$1.22M
AGO icon
5
Assured Guaranty
AGO
$3.32B
$28.8M 7.46%
1,137,400
-31,100
-3% -$765K
ALL icon
6
Allstate
ALL
$65.9B
$28.3M 7.35%
420,400
-52,900
-11% -$3.32M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$28.1M 7.28%
576,500
-35,100
-6% -$1.64M
SEE
8
DELISTED
Sealed Air
SEE
$27.6M 7.15%
574,450
-50,700
-8% -$2.22M
BMO icon
9
Bank of Montreal
BMO
$120B
$24.8M 6.44%
409,100
-118,900
-23% -$6.51M
ENB icon
10
Enbridge
ENB
$110B
$24.6M 6.37%
630,800
+523,300
+487% +$17.9M
RF icon
11
Regions Financial
RF
$25.8B
$19.7M 5.11%
2,510,100
-422,800
-14% -$3.4M
SU icon
12
Suncor Energy
SU
$76.5B
$15.8M 4.1%
567,100
-79,300
-12% -$1.92M
RY icon
13
Royal Bank of Canada
RY
$283B
$15.5M 4.02%
268,700
+125,900
+88% +$6.53M
CSX icon
14
CSX Corp
CSX
$95B
$9.52M 2.47%
1,109,400
-2,121,600
-66% -$17.2M
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.87M 1.78%
+268,400
New +$8.02M
CPHR
16
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$5.74M 1.49%
1,193,700
+557,000
+87% +$2.45M
HBM icon
17
Hudbay
HBM
$13B
$5.39M 1.4%
1,470,600
-81,600
-5% -$234K
LH icon
18
Labcorp
LH
$27.2B
$3.75M 0.97%
+37,248
New +$3.57M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$3.07M 0.8%
+50,000
New +$2.68M
URI icon
20
United Rentals
URI
$64.1B
$2.36M 0.61%
+38,000
New +$2.11M
TRP icon
21
TC Energy
TRP
$64.4B
$1.97M 0.51%
+50,000
New +$1.75M
CANF
22
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.54M 0.4%
184
-5
-3% -$34.6K
V icon
23
Visa
V
$712B
$1.22M 0.32%
16,000
-5,900
-27% -$429K
HAR
24
DELISTED
Harman International Industries
HAR
$668K 0.17%
+7,500
New +$596K
AOS icon
25
A.O. Smith
AOS
$8.21B
$603K 0.16%
15,800
– –
1
2

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Taylor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Asset Management held 40 positions worth $386M, down 7.3% from $416M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taylor Asset Management withdrew a net $43.4M in Q1 2016, closing 8 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Taylor Asset Management opened a new position in Magna International worth $31.5M.

  • Taylor Asset Management's largest Q1 2016 buy was Magna International: 734,300 shares worth $31.5M.
  • Taylor Asset Management added most to Enbridge in Q1 2016, an estimated $17.9M increase.
  • Taylor Asset Management's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $17.2M.
  • Taylor Asset Management fully exited Amazon in Q1 2016, selling an estimated $33.1M.
  • Taylor Asset Management's ten largest holdings make up 75% of its $386M portfolio in Q1 2016.
  • Taylor Asset Management opened 8 new positions and closed 8 in Q1 2016.
  • Taylor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $386M.

Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.