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
+3.1%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.99M
Cap. Flow
+$3.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
86.14%
Holding
32
New
5
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$6.28M
2
OVV icon
Ovintiv
OVV
+$3.54M
3
MBI icon
MBIA
MBI
+$3.26M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.68M
5
WHR icon
Whirlpool
WHR
+$1.27M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.01M
2
STGW icon
Stagwell
STGW
+$2.93M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
ALL icon
Allstate
ALL
+$2.05M
5
MCK icon
McKesson
MCK
+$874K

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Consumer Discretionary 12.86%
3 Healthcare 11.96%
4 Energy 11.23%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.68B
$37.2M 12%
201,783
+7,083
+4% +$1.27M
OVV icon
2
Ovintiv
OVV
$17.9B
$32.1M 10.36%
546,160
+72,420
+15% +$3.54M
AGO icon
3
Assured Guaranty
AGO
$3.32B
$29.1M 9.39%
771,300
-6,100
-0.8% -$261K
ALL icon
4
Allstate
ALL
$65.9B
$29.1M 9.38%
316,400
-22,500
-7% -$2.05M
FNSR
5
DELISTED
Finisar Corp
FNSR
$28.8M 9.3%
1,300,700
+256,400
+25% +$6.28M
TD icon
6
Toronto Dominion Bank
TD
$199B
$27.7M 8.94%
492,500
+4,200
+0.9% +$221K
MCK icon
7
McKesson
MCK
$104B
$27.2M 8.78%
177,200
-5,600
-3% -$874K
C icon
8
Citigroup
C
$223B
$22.8M 7.36%
313,900
+2,500
+0.8% +$171K
BMO icon
9
Bank of Montreal
BMO
$120B
$21.6M 6.95%
284,800
-9,000
-3% -$671K
STGW icon
10
Stagwell
STGW
$2.14B
$11.4M 3.69%
1,040,925
-291,040
-22% -$2.93M
CSX icon
11
CSX Corp
CSX
$95B
$10.5M 3.38%
579,300
-122,700
-17% -$2.11M
LH icon
12
Labcorp
LH
$27.2B
$7.82M 2.52%
60,295
+233
+0.4% +$31.1K
MBI icon
13
MBIA
MBI
$244M
$6.72M 2.17%
772,703
+325,000
+73% +$3.26M
CLF icon
14
Cleveland-Cliffs
CLF
$6.63B
$5.87M 1.89%
820,200
+225,000
+38% +$1.68M
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$2.69M 0.87%
164,177
-26,750
-14% -$410K
MGA icon
16
Magna International
MGA
$17.6B
$1.43M 0.46%
26,694
-82,706
-76% -$4.01M
CANF
17
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.35M 0.43%
266
– –
ADNT icon
18
Adient
ADNT
$1.47B
$840K 0.27%
+10,000
New +$709K
OC icon
19
Owens Corning
OC
$11.3B
$796K 0.26%
10,300
– –
PFE icon
20
Pfizer
PFE
$159B
$714K 0.23%
+21,080
New +$678K
COST icon
21
Costco
COST
$419B
$657K 0.21%
+4,000
New +$628K
TAP icon
22
Molson Coors Class B
TAP
$7.73B
$645K 0.21%
7,900
+2,200
+39% +$194K
QCOM icon
23
Qualcomm
QCOM
$175B
$622K 0.2%
+12,000
New +$635K
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$615K 0.2%
+40,000
New +$546K
CSCO icon
25
Cisco
CSCO
$433B
$602K 0.19%
17,900
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Taylor Asset Management held 32 positions worth $310M, up 2.6% from $302M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taylor Asset Management's Q3 2017 filing shows 5 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Adient: 10,000 shares worth $840K. The largest sale was Magna International, an estimated $4.01M.

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

  • Taylor Asset Management's largest Q3 2017 buy was Adient: 10,000 shares worth $840K.
  • Taylor Asset Management added most to Finisar Corp in Q3 2017, an estimated $6.28M increase.
  • Taylor Asset Management's biggest Q3 2017 reduction was Magna International, cutting an estimated $4.01M.
  • Taylor Asset Management fully exited Coca-Cola in Q3 2017, selling an estimated $789K.
  • Taylor Asset Management's ten largest holdings make up 86% of its $310M portfolio in Q3 2017.
  • Taylor Asset Management opened 5 new positions and closed 4 in Q3 2017.
  • Taylor Asset Management's portfolio value rose 2.6% quarter-over-quarter to $310M.

Based on Taylor Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.