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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
+0.1%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$35M
(-9.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
34
New
2
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$17.3M |
| 2 |
HAR
Harman International Industries
HAR
|
+$4.21M |
| 3 |
Magna International
MGA
|
+$1.93M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$1.04M |
| 5 |
Assured Guaranty
AGO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$21.2M |
| 2 |
CSX Corp
CSX
|
+$6.95M |
| 3 |
Ovintiv
OVV
|
+$4.64M |
| 4 |
Suncor Energy
SU
|
+$3.67M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Energy | 14.62% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$17.9B
| $33.8M | 9.65% |
869,300
-126,720
| -13% | -$4.64M |
|
|
2
Assured Guaranty
AGO
$3.32B
| $29.7M | 8.47% |
1,170,200
+32,800
| +3% | +$845K |
|
3
Allstate
ALL
$65.9B
| $29.5M | 8.41% |
421,600
+1,200
| +0.3% | +$80.4K |
|
|
4
NXP Semiconductors
NXPI
$56.4B
| $29.1M | 8.31% |
372,000
-38,500
| -9% | -$3.3M |
|
5
Toronto Dominion Bank
TD
$199B
| $28.6M | 8.16% |
666,100
-57,200
| -8% | -$2.49M |
|
|
6
Magna International
MGA
$17.6B
| $27.4M | 7.83% |
782,100
+47,800
| +7% | +$1.93M |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $25.6M | 7.31% |
556,950
-17,500
| -3% | -$836K |
|
8
Bank of Montreal
BMO
$120B
| $25.3M | 7.22% |
398,900
-10,200
| -2% | -$647K |
|
9
Delta Air Lines
DAL
$52.7B
| $21.7M | 6.18% |
594,700
+18,200
| +3% | +$774K |
|
|
CXRX
10
DELISTED
Concordia International Corp. Common Stock
CXRX
| $19.9M | 5.68% |
923,400
+655,000
| +244% | +$17.3M |
|
11
Regions Financial
RF
$25.8B
| $18.7M | 5.34% |
2,199,200
-310,900
| -12% | -$2.82M |
|
12
Royal Bank of Canada
RY
$283B
| $13.5M | 3.85% |
228,500
-40,200
| -15% | -$2.42M |
|
|
13
Suncor Energy
SU
$76.5B
| $12M | 3.43% |
433,400
-133,700
| -24% | -$3.67M |
|
14
Hudbay
HBM
$13B
| $6.65M | 1.9% |
1,392,800
-77,800
| -5% | -$326K |
|
|
CPHR
15
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $5.21M | 1.49% |
996,800
-196,900
| -16% | -$1.12M |
|
|
16
Enbridge
ENB
$110B
| $4.73M | 1.35% |
111,700
-519,100
| -82% | -$21.2M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $4.42M | 1.26% |
61,500
+54,000
| +720% | +$4.21M |
|
18
Labcorp
LH
$27.2B
| $4.17M | 1.19% |
37,248
| – | – |
|
|
19
CSX Corp
CSX
$95B
| $2.71M | 0.77% |
311,400
-798,000
| -72% | -$6.95M |
|
|
CANF
20
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $1.61M | 0.46% |
210
+26
| +14% | +$220K |
|
21
Visa
V
$712B
| $1.19M | 0.34% |
16,000
| – | – |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $1.02M | 0.29% |
+209,100
| New | +$1.04M |
|
23
A.O. Smith
AOS
$8.21B
| $696K | 0.2% |
15,800
| – | – |
|
24
SLB Ltd
SLB
$85.1B
| $649K | 0.19% |
8,200
+1,900
| +30% | +$146K |
|
25
JPMorgan Chase
JPM
$951B
| $603K | 0.17% |
9,700
+1,300
| +15% | +$81.2K |
|
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QAM
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UIM
RCA
Taylor Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Asset Management held 34 positions worth $350M, down 9.1% from $386M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Taylor Asset Management withdrew a net $31.6M in Q2 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was Franco-Nevada, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Taylor Asset Management opened a new position in Oclaro Inc. worth $1.02M.
- Taylor Asset Management's largest Q2 2016 buy was Oclaro Inc.: 209,100 shares worth $1.02M.
- Taylor Asset Management added most to Concordia International Corp. Common Stock in Q2 2016, an estimated $17.3M increase.
- Taylor Asset Management's biggest Q2 2016 reduction was Enbridge, cutting an estimated $21.2M.
- Taylor Asset Management fully exited Franco-Nevada in Q2 2016, selling an estimated $3.07M.
- Taylor Asset Management's ten largest holdings make up 77% of its $350M portfolio in Q2 2016.
- Taylor Asset Management opened 2 new positions and closed 5 in Q2 2016.
- Taylor Asset Management's portfolio value fell 9.1% quarter-over-quarter to $350M.
Based on Taylor Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.