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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
-0.12%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$23.6M
Cap. Flow
-$25M
Cap. Flow %
-8.72%
Top 10 Hldgs %
87.41%
Holding
32
New
4
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.3M
2
MCK icon
McKesson
MCK
+$6.52M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.75M
4
IBM icon
IBM
IBM
+$684K
5
ADI icon
Analog Devices
ADI
+$531K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.5M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
OVV icon
Ovintiv
OVV
+$7.64M
4
TD icon
Toronto Dominion Bank
TD
+$5.98M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 44.63%
2 Healthcare 20.56%
3 Consumer Discretionary 12.57%
4 Energy 11.79%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$34.7M 12.1%
221,200
+44,000
+25% +$6.52M
WHR icon
2
Whirlpool
WHR
$2.68B
$33.3M 11.63%
196,483
-5,300
-3% -$898K
ALL icon
3
Allstate
ALL
$65.9B
$31.7M 11.05%
300,800
-15,600
-5% -$1.54M
OVV icon
4
Ovintiv
OVV
$17.9B
$28M 9.77%
416,680
-129,480
-24% -$7.64M
AGO icon
5
Assured Guaranty
AGO
$3.32B
$26.4M 9.21%
774,900
+3,600
+0.5% +$131K
BMO icon
6
Bank of Montreal
BMO
$120B
$23M 8.01%
284,800
– –
TD icon
7
Toronto Dominion Bank
TD
$199B
$22.9M 7.99%
387,900
-104,600
-21% -$5.98M
C icon
8
Citigroup
C
$223B
$19.2M 6.71%
256,900
-57,000
-18% -$4.22M
CELG
9
DELISTED
Celgene Corp
CELG
$17M 5.94%
+162,200
New +$18.3M
FNSR
10
DELISTED
Finisar Corp
FNSR
$14.3M 5%
700,832
-599,868
-46% -$12.5M
STGW icon
11
Stagwell
STGW
$2.14B
$9.52M 3.32%
970,925
-70,000
-7% -$769K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$5.78M 2.02%
328,149
+163,972
+100% +$2.75M
LH icon
13
Labcorp
LH
$27.2B
$5.55M 1.94%
40,274
-20,021
-33% -$2.65M
MBI icon
14
MBIA
MBI
$244M
$4.75M 1.66%
646,139
-126,564
-16% -$984K
MGA icon
15
Magna International
MGA
$17.6B
$1.52M 0.53%
26,694
– –
CANF
16
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.19M 0.41%
266
– –
ADNT icon
17
Adient
ADNT
$1.47B
$791K 0.28%
10,000
– –
QCOM icon
18
Qualcomm
QCOM
$175B
$772K 0.27%
12,000
– –
CAT icon
19
Caterpillar
CAT
$368B
$760K 0.27%
4,800
– –
CLF icon
20
Cleveland-Cliffs
CLF
$6.63B
$718K 0.25%
99,100
-721,100
-88% -$4.8M
IBM icon
21
IBM
IBM
$222B
$694K 0.24%
+4,707
New +$684K
OC icon
22
Owens Corning
OC
$11.3B
$675K 0.24%
7,300
-3,000
-29% -$253K
TAP icon
23
Molson Coors Class B
TAP
$7.73B
$651K 0.23%
7,900
– –
ADI icon
24
Analog Devices
ADI
$175B
$537K 0.19%
+6,000
New +$531K
CSCO icon
25
Cisco
CSCO
$433B
$497K 0.17%
12,900
-5,000
-28% -$179K
1
2

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RMPT
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QAM
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CWM
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UIM
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RCA
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Taylor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Taylor Asset Management held 32 positions worth $287M, down 7.6% from $310M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taylor Asset Management withdrew a net $25M in Q4 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was CSX Corp, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taylor Asset Management opened a new position in Celgene Corp worth $17M.

  • Taylor Asset Management's largest Q4 2017 buy was Celgene Corp: 162,200 shares worth $17M.
  • Taylor Asset Management added most to McKesson in Q4 2017, an estimated $6.52M increase.
  • Taylor Asset Management's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $12.5M.
  • Taylor Asset Management fully exited CSX Corp in Q4 2017, selling an estimated $10.5M.
  • Taylor Asset Management's ten largest holdings make up 87% of its $287M portfolio in Q4 2017.
  • Taylor Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Taylor Asset Management's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on Taylor Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.