We are live on ! Find out more
TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$39.5M
Cap. Flow
-$50.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
85.36%
Holding
29
New
3
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$3.03M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.28M
3
MBI icon
MBIA
MBI
+$1.68M
4
KO icon
Coca-Cola
KO
+$778K
5
TAP icon
Molson Coors Class B
TAP
+$528K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$24.1M
2
RY icon
Royal Bank of Canada
RY
+$10.1M
3
ALL icon
Allstate
ALL
+$4.64M
4
SEE
Sealed Air
SEE
+$4.58M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Consumer Discretionary 14.51%
3 Healthcare 13.06%
4 Technology 9.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.68B
$37.3M 12.35%
194,700
-2,000
-1% -$366K
AGO icon
2
Assured Guaranty
AGO
$3.32B
$32.4M 10.74%
777,400
-40,300
-5% -$1.59M
MCK icon
3
McKesson
MCK
$104B
$30.1M 9.95%
182,800
-5,300
-3% -$804K
ALL icon
4
Allstate
ALL
$65.9B
$30M 9.92%
338,900
-54,800
-14% -$4.64M
FNSR
5
DELISTED
Finisar Corp
FNSR
$27.1M 8.98%
1,044,300
+121,800
+13% +$3.03M
TD icon
6
Toronto Dominion Bank
TD
$199B
$24.6M 8.14%
488,300
-74,900
-13% -$3.61M
BMO icon
7
Bank of Montreal
BMO
$120B
$21.6M 7.13%
293,800
– –
OVV icon
8
Ovintiv
OVV
$17.9B
$20.8M 6.89%
473,740
-6,940
-1% -$360K
C icon
9
Citigroup
C
$223B
$20.8M 6.89%
311,400
-21,300
-6% -$1.31M
STGW icon
10
Stagwell
STGW
$2.14B
$13.2M 4.36%
1,331,965
+16,304
+1% +$141K
CSX icon
11
CSX Corp
CSX
$95B
$12.8M 4.23%
702,000
-214,200
-23% -$3.67M
LH icon
12
Labcorp
LH
$27.2B
$7.95M 2.63%
60,062
+1,047
+2% +$128K
MGA icon
13
Magna International
MGA
$17.6B
$5.07M 1.68%
109,400
-553,800
-84% -$24.1M
MBI icon
14
MBIA
MBI
$244M
$4.22M 1.4%
447,703
+197,703
+79% +$1.68M
CLF icon
15
Cleveland-Cliffs
CLF
$6.63B
$4.12M 1.36%
595,200
+343,900
+137% +$2.28M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$2.7M 0.89%
190,927
-23,483
-11% -$353K
CANF
17
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.43M 0.47%
266
– –
KO icon
18
Coca-Cola
KO
$386B
$789K 0.26%
+17,600
New +$778K
DHI icon
19
D.R. Horton
DHI
$41.2B
$774K 0.26%
22,400
+5,300
+31% +$177K
RCL icon
20
Royal Caribbean
RCL
$74.7B
$699K 0.23%
6,400
-31,200
-83% -$3.31M
OC icon
21
Owens Corning
OC
$11.3B
$689K 0.23%
10,300
– –
V icon
22
Visa
V
$712B
$684K 0.23%
7,300
-8,700
-54% -$807K
CSCO icon
23
Cisco
CSCO
$433B
$560K 0.19%
17,900
– –
RYN icon
24
Rayonier
RYN
$6.06B
$523K 0.17%
20,061
– –
CAT icon
25
Caterpillar
CAT
$368B
$516K 0.17%
4,800
– –
1
2

Similar funds

HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Taylor Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Asset Management held 29 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taylor Asset Management withdrew a net $50.4M in Q2 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Royal Bank of Canada, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Taylor Asset Management opened a new position in Coca-Cola worth $789K.

  • Taylor Asset Management's largest Q2 2017 buy was Coca-Cola: 17,600 shares worth $789K.
  • Taylor Asset Management added most to Finisar Corp in Q2 2017, an estimated $3.03M increase.
  • Taylor Asset Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $24.1M.
  • Taylor Asset Management fully exited Royal Bank of Canada in Q2 2017, selling an estimated $10.1M.
  • Taylor Asset Management's ten largest holdings make up 85% of its $302M portfolio in Q2 2017.
  • Taylor Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Taylor Asset Management's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Taylor Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.