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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
+3.7%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.04M
(-0.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
32
New
4
Increased
4
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$28.3M |
| 2 |
Citigroup
C
|
+$19.7M |
| 3 |
Whirlpool
WHR
|
+$6.48M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.24M |
| 5 |
McKesson
MCK
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$19.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$11.5M |
| 3 |
Bank of Montreal
BMO
|
+$7.57M |
| 4 |
Magna International
MGA
|
+$7.02M |
| 5 |
Royal Bank of Canada
RY
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.77% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$2.68B
| $33.7M | 9.86% |
196,700
+36,500
| +23% | +$6.48M |
|
2
Allstate
ALL
$65.9B
| $32.1M | 9.39% |
393,700
-25,200
| -6% | -$1.98M |
|
3
Assured Guaranty
AGO
$3.32B
| $30.3M | 8.88% |
817,700
-68,400
| -8% | -$2.71M |
|
|
4
Magna International
MGA
$17.6B
| $28.6M | 8.38% |
663,200
-160,500
| -19% | -$7.02M |
|
5
Toronto Dominion Bank
TD
$199B
| $28.2M | 8.26% |
563,200
| – | – |
|
6
Ovintiv
OVV
$17.9B
| $28.2M | 8.24% |
480,680
-17,100
| -3% | -$1.02M |
|
|
7
McKesson
MCK
$104B
| $27.9M | 8.16% |
188,100
+18,000
| +11% | +$2.64M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $25.2M | 7.38% |
+922,500
| New | +$28.3M |
|
|
9
Bank of Montreal
BMO
$120B
| $21.9M | 6.42% |
293,800
-100,200
| -25% | -$7.57M |
|
|
10
Citigroup
C
$223B
| $19.9M | 5.83% |
+332,700
| New | +$19.7M |
|
11
CSX Corp
CSX
$95B
| $14.2M | 4.16% |
916,200
-419,400
| -31% | -$6.39M |
|
12
Stagwell
STGW
$2.14B
| $12.4M | 3.62% |
1,315,661
-335,960
| -20% | -$2.65M |
|
|
13
Royal Bank of Canada
RY
$283B
| $10.1M | 2.95% |
138,500
-90,000
| -39% | -$6.52M |
|
14
Labcorp
LH
$27.2B
| $7.27M | 2.13% |
59,015
+14,899
| +34% | +$1.76M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $4.58M | 1.34% |
105,050
-245,300
| -70% | -$11.5M |
|
16
Royal Caribbean
RCL
$74.7B
| $3.69M | 1.08% |
37,600
-38,800
| -51% | -$3.63M |
|
|
17
Canadian Natural Resources
CNQ
$101B
| $3.44M | 1.01% |
+214,410
| New | +$3.24M |
|
18
MBIA
MBI
$244M
| $2.12M | 0.62% |
+250,000
| New | +$2.52M |
|
19
Cleveland-Cliffs
CLF
$6.63B
| $2.06M | 0.6% |
251,300
+223,900
| +817% | +$2.13M |
|
|
CANF
20
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $1.53M | 0.45% |
266
| – | – |
|
21
Visa
V
$712B
| $1.42M | 0.42% |
16,000
| – | – |
|
22
Owens Corning
OC
$11.3B
| $632K | 0.19% |
10,300
| – | – |
|
23
Cisco
CSCO
$433B
| $605K | 0.18% |
17,900
| – | – |
|
24
D.R. Horton
DHI
$41.2B
| $570K | 0.17% |
17,100
| – | – |
|
25
Rayonier
RYN
$6.06B
| $516K | 0.15% |
20,061
| – | – |
|
Similar funds
HAM
EMR
RMPT
QAM
CWM
CI
UIM
RCA
Taylor Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Taylor Asset Management held 32 positions worth $342M, down 0.3% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Taylor Asset Management withdrew a net $13.2M in Q1 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Regions Financial, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Taylor Asset Management opened a new position in Finisar Corp worth $25.2M.
- Taylor Asset Management's largest Q1 2017 buy was Finisar Corp: 922,500 shares worth $25.2M.
- Taylor Asset Management added most to Whirlpool in Q1 2017, an estimated $6.48M increase.
- Taylor Asset Management's biggest Q1 2017 reduction was Sealed Air, cutting an estimated $11.5M.
- Taylor Asset Management fully exited Regions Financial in Q1 2017, selling an estimated $19.5M.
- Taylor Asset Management's ten largest holdings make up 81% of its $342M portfolio in Q1 2017.
- Taylor Asset Management opened 4 new positions and closed 6 in Q1 2017.
- Taylor Asset Management's portfolio value fell 0.3% quarter-over-quarter to $342M.
Based on Taylor Asset Management's 13F filing for Q1 2017, filed 11 May 2017.