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TAM

Taylor Asset Management Portfolio holdings

AUM $154M Turnover 40.54%
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$1.48M
Cap. Flow
-$29.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
79.99%
Holding
34
New
5
Increased
4
Reduced
13
Closed
6
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$26M
2
MCK icon
McKesson
MCK
+$25M
3
CSX icon
CSX Corp
CSX
+$15M
4
STGW icon
Stagwell
STGW
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$489K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
DAL icon
Delta Air Lines
DAL
+$17.2M
3
OVV icon
Ovintiv
OVV
+$8.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.06M
5
SEE icon
Sealed Air
SEE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Consumer Discretionary 25.53%
3 Energy 9.4%
4 Healthcare 9.11%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGA icon
1
Magna International
MGA
$17.8B
$35.7M 10.43%
823,700
-19,600
-2% -$824K
2016 Q1
3 quarters
AGO icon
2
Assured Guaranty
AGO
$3.07B
$33.5M 9.77%
886,100
-118,400
-12% -$3.98M
2013 Q2
14 quarters
ALL icon
3
Allstate
ALL
$60.6B
$31M 9.06%
418,900
-17,200
-4% -$1.21M
2015 Q3
5 quarters
OVV icon
4
Ovintiv
OVV
$18.3B
$29.2M 8.53%
497,780
-145,260
-23% -$8.28M
2015 Q3
5 quarters
WHR icon
5
Whirlpool
WHR
$1.83B
$29.1M 8.5%
160,200
+157,100
+5,068% +$26M
2015 Q2
6 quarters
BMO icon
6
Bank of Montreal
BMO
$115B
$28.3M 8.27%
394,000
+5,200
+1% +$347K
2013 Q2
14 quarters
TD icon
7
Toronto Dominion Bank
TD
$196B
$27.8M 8.11%
563,200
-90,600
-14% -$4.23M
2013 Q2
14 quarters
MCK icon
8
McKesson
MCK
$116B
$23.9M 6.97%
+170,100
New +$25M
2016 Q4
0 quarters
RF icon
9
Regions Financial
RF
$23.3B
$19.5M 5.69%
1,357,700
-300,700
-18% -$3.72M
2015 Q2
6 quarters
CSX icon
10
CSX Corp
CSX
$90.2B
$16M 4.67%
+1,335,600
New +$15M
2016 Q4
0 quarters
SEE icon
11
DELISTED
Sealed Air
SEE
$15.9M 4.64%
350,350
-150,900
-30% -$6.93M
2013 Q3
13 quarters
RY icon
12
Royal Bank of Canada
RY
$272B
$15.5M 4.51%
228,500
– –
2015 Q4
4 quarters
STGW icon
13
Stagwell
STGW
$2.23B
$10.8M 3.16%
1,651,621
+1,381,000
+510% +$10.2M
2016 Q3
1 quarter
RCL icon
14
Royal Caribbean
RCL
$74.9B
$6.27M 1.83%
76,400
-6,800
-8% -$535K
2016 Q3
1 quarter
LH icon
15
Labcorp
LH
$26.4B
$4.87M 1.42%
44,116
-14,550
-25% -$1.62M
2016 Q1
3 quarters
ENB icon
16
Enbridge
ENB
$104B
$3.01M 0.88%
71,500
-40,200
-36% -$1.72M
2015 Q4
4 quarters
HBM icon
17
Hudbay
HBM
$10.8B
$2.69M 0.79%
470,800
-543,900
-54% -$2.91M
2014 Q1
11 quarters
HON icon
18
Honeywell
HON
$66.7B
$2.31M 0.67%
22,029
-118
-0.5% -$12K
2013 Q2
14 quarters
CANF icon
19
Can-Fite BioPharma American Depositary Shares
CANF
$3.96M
$1.9M 0.55%
266
– –
2015 Q1
7 quarters
V icon
20
Visa
V
$750B
$1.25M 0.36%
16,000
– –
2015 Q1
7 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$837K 0.24%
9,700
– –
2015 Q3
5 quarters
ELV icon
22
Elevance Health
ELV
$92.9B
$575K 0.17%
4,000
– –
2016 Q3
1 quarter
CSCO icon
23
Cisco
CSCO
$433B
$541K 0.16%
17,900
+2,600
+17% +$79.3K
2016 Q3
1 quarter
OC icon
24
Owens Corning
OC
$8.99B
$531K 0.16%
10,300
– –
2016 Q2
2 quarters
RYN icon
25
Rayonier
RYN
$5.64B
$484K 0.14%
+20,061
New +$486K
2016 Q4
0 quarters
1
2

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Taylor Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Taylor Asset Management held 34 positions worth $343M, up 0.43% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Taylor Asset Management withdrew a net $29.7M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was NXP Semiconductors, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Taylor Asset Management opened a new position in McKesson worth $23.9M.

  • Taylor Asset Management's largest Q4 2016 buy was McKesson: 170,100 shares worth $23.9M.
  • Taylor Asset Management added most to Whirlpool in Q4 2016, an estimated $26M increase.
  • Taylor Asset Management's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $8.28M.
  • Taylor Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $38.1M.
  • Taylor Asset Management's ten largest holdings make up 80% of its $343M portfolio in Q4 2016.
  • Taylor Asset Management opened 5 new positions and closed 6 in Q4 2016.
  • Taylor Asset Management's portfolio value rose 0.43% quarter-over-quarter to $343M.

Based on Taylor Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.