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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
+10.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$9.31M
Cap. Flow
-$26.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
81.2%
Holding
35
New
6
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.18M
2
RCL icon
Royal Caribbean
RCL
+$5.86M
3
STGW icon
Stagwell
STGW
+$3.81M
4
LH icon
Labcorp
LH
+$2.52M
5
MGA icon
Magna International
MGA
+$2.41M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12M
2
OVV icon
Ovintiv
OVV
+$10.2M
3
DAL icon
Delta Air Lines
DAL
+$6M
4
RF icon
Regions Financial
RF
+$5.06M
5
HAR
Harman International Industries
HAR
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 42.51%
2 Consumer Discretionary 19.32%
3 Technology 11.44%
4 Energy 11.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.4B
$38.1M 11.18%
373,900
+1,900
+0.5% +$161K
MGA icon
2
Magna International
MGA
$17.6B
$36.2M 10.62%
843,300
+61,200
+8% +$2.41M
OVV icon
3
Ovintiv
OVV
$17.9B
$33.6M 9.85%
643,040
-226,260
-26% -$10.2M
ALL icon
4
Allstate
ALL
$65.9B
$30.2M 8.84%
436,100
+14,500
+3% +$999K
TD icon
5
Toronto Dominion Bank
TD
$199B
$29M 8.51%
653,800
-12,300
-2% -$539K
AGO icon
6
Assured Guaranty
AGO
$3.32B
$27.9M 8.17%
1,004,500
-165,700
-14% -$4.47M
BMO icon
7
Bank of Montreal
BMO
$120B
$25.5M 7.47%
388,800
-10,100
-3% -$656K
SEE
8
DELISTED
Sealed Air
SEE
$23M 6.73%
501,250
-55,700
-10% -$2.62M
DAL icon
9
Delta Air Lines
DAL
$52.7B
$17.2M 5.03%
436,100
-158,600
-27% -$6M
RF icon
10
Regions Financial
RF
$25.8B
$16.4M 4.8%
1,658,400
-540,800
-25% -$5.06M
RY icon
11
Royal Bank of Canada
RY
$283B
$14.2M 4.15%
228,500
– –
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$8.06M 2.36%
+495,300
New +$8.18M
LH icon
13
Labcorp
LH
$27.2B
$6.93M 2.03%
58,666
+21,418
+58% +$2.52M
RCL icon
14
Royal Caribbean
RCL
$74.7B
$6.24M 1.83%
+83,200
New +$5.86M
ENB icon
15
Enbridge
ENB
$110B
$4.91M 1.44%
111,700
– –
HBM icon
16
Hudbay
HBM
$13B
$4.01M 1.18%
1,014,700
-378,100
-27% -$1.71M
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.86M 1.13%
863,600
-59,800
-6% -$750K
CPHR
18
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.81M 1.12%
996,800
– –
STGW icon
19
Stagwell
STGW
$2.14B
$2.9M 0.85%
+270,621
New +$3.81M
HON icon
20
Honeywell
HON
$68.9B
$2.32M 0.68%
22,147
+16,583
+298% +$1.73M
CANF
21
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$2.11M 0.62%
266
+56
+27% +$390K
V icon
22
Visa
V
$712B
$1.32M 0.39%
16,000
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$646K 0.19%
9,700
– –
OC icon
24
Owens Corning
OC
$11.3B
$550K 0.16%
10,300
+2,900
+39% +$156K
WHR icon
25
Whirlpool
WHR
$2.68B
$502K 0.15%
3,100
+100
+3% +$17.7K
1
2

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Taylor Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Taylor Asset Management held 35 positions worth $341M, down 2.7% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Taylor Asset Management withdrew a net $26.5M in Q3 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Suncor Energy, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taylor Asset Management opened a new position in Potash Corp Of Saskatchewan worth $8.06M.

  • Taylor Asset Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 495,300 shares worth $8.06M.
  • Taylor Asset Management added most to Labcorp in Q3 2016, an estimated $2.52M increase.
  • Taylor Asset Management's biggest Q3 2016 reduction was Ovintiv, cutting an estimated $10.2M.
  • Taylor Asset Management fully exited Suncor Energy in Q3 2016, selling an estimated $12M.
  • Taylor Asset Management's ten largest holdings make up 81% of its $341M portfolio in Q3 2016.
  • Taylor Asset Management opened 6 new positions and closed 6 in Q3 2016.
  • Taylor Asset Management's portfolio value fell 2.7% quarter-over-quarter to $341M.

Based on Taylor Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.