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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
-7.13%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$53.6M
(-19%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
36
New
7
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.8M |
| 3 |
Rogers Communications
RCI
|
+$8.85M |
| 4 |
Ovintiv
OVV
|
+$3.62M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$23M |
| 2 |
McKesson
MCK
|
+$22.6M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$14.3M |
| 4 |
Citigroup
C
|
+$9.94M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.55% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 14.07% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$17.9B
| $29.8M | 12.77% |
477,740
+61,060
| +15% | +$3.62M |
|
2
Whirlpool
WHR
$2.68B
| $29M | 12.46% |
187,264
-9,219
| -5% | -$1.54M |
|
3
Assured Guaranty
AGO
$3.32B
| $27.7M | 11.91% |
764,400
-10,500
| -1% | -$370K |
|
4
Allstate
ALL
$65.9B
| $27.1M | 11.65% |
277,500
-23,300
| -8% | -$2.26M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23M | 9.88% |
264,300
+102,100
| +63% | +$9.8M |
|
6
Toronto Dominion Bank
TD
$199B
| $18.3M | 7.85% |
325,500
-62,400
| -16% | -$3.65M |
|
|
7
IBM
IBM
$222B
| $16.8M | 7.21% |
121,231
+116,524
| +2,476% | +$17.6M |
|
|
8
McKesson
MCK
$104B
| $11.9M | 5.12% |
76,300
-144,900
| -66% | -$22.6M |
|
|
9
Rogers Communications
RCI
$19.8B
| $8.9M | 3.82% |
+188,600
| New | +$8.85M |
|
|
10
Citigroup
C
$223B
| $8.51M | 3.65% |
124,700
-132,200
| -51% | -$9.94M |
|
11
MBIA
MBI
$244M
| $8.11M | 3.48% |
951,739
+305,600
| +47% | +$2.46M |
|
12
Stagwell
STGW
$2.14B
| $6.39M | 2.74% |
846,565
-124,360
| -13% | -$1.06M |
|
13
Labcorp
LH
$27.2B
| $3.71M | 1.59% |
25,259
-15,015
| -37% | -$2.21M |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $3.25M | 1.4% |
443,176
+413,997
| +1,419% | +$3.53M |
|
15
Enbridge
ENB
$110B
| $2.27M | 0.98% |
+75,000
| New | +$2.63M |
|
|
CANF
16
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $1.06M | 0.46% |
266
| – | – |
|
17
EOG Resources
EOG
$75.2B
| $756K | 0.32% |
+6,400
| New | +$690K |
|
18
Analog Devices
ADI
$175B
| $742K | 0.32% |
8,500
+2,500
| +42% | +$228K |
|
19
Caterpillar
CAT
$368B
| $693K | 0.3% |
4,800
| – | – |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $604K | 0.26% |
+33,200
| New | +$645K |
|
21
Broadcom
AVGO
$1.75T
| $573K | 0.25% |
+25,000
| New | +$629K |
|
22
Molson Coors Class B
TAP
$7.73B
| $562K | 0.24% |
7,900
| – | – |
|
23
CVS Health
CVS
$119B
| $538K | 0.23% |
+7,700
| New | +$552K |
|
24
Magna International
MGA
$17.6B
| $525K | 0.23% |
8,894
-17,800
| -67% | -$994K |
|
25
Skyworks Solutions
SWKS
$9.9B
| $520K | 0.22% |
+6,000
| New | +$624K |
|
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Taylor Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Asset Management held 36 positions worth $233M, down 19% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Taylor Asset Management withdrew a net $38.7M in Q1 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Bank of Montreal, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Taylor Asset Management opened a new position in Rogers Communications worth $8.9M.
- Taylor Asset Management's largest Q1 2018 buy was Rogers Communications: 188,600 shares worth $8.9M.
- Taylor Asset Management added most to IBM in Q1 2018, an estimated $17.6M increase.
- Taylor Asset Management's biggest Q1 2018 reduction was McKesson, cutting an estimated $22.6M.
- Taylor Asset Management fully exited Bank of Montreal in Q1 2018, selling an estimated $23M.
- Taylor Asset Management's ten largest holdings make up 86% of its $233M portfolio in Q1 2018.
- Taylor Asset Management opened 7 new positions and closed 6 in Q1 2018.
- Taylor Asset Management's portfolio value fell 19% quarter-over-quarter to $233M.
Based on Taylor Asset Management's 13F filing for Q1 2018, filed 14 May 2018.