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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
-1.04%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$17M
(-7.3%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
31
New
1
Increased
5
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.77M |
| 2 |
Stagwell
STGW
|
+$3.25M |
| 3 |
REVG
REV Group
REVG
|
+$798K |
| 4 |
Allstate
ALL
|
+$635K |
| 5 |
Adient
ADNT
|
+$73.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$5.72M |
| 2 |
Ovintiv
OVV
|
+$3.09M |
| 3 |
IBM
IBM
|
+$2.92M |
| 4 |
Whirlpool
WHR
|
+$1.52M |
| 5 |
Enbridge
ENB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.79% |
| 2 | Healthcare | 18.46% |
| 3 | Energy | 13.96% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$17.9B
| $27.9M | 12.93% |
428,500
-49,240
| -10% | -$3.09M |
|
2
Assured Guaranty
AGO
$3.32B
| $26.4M | 12.22% |
738,800
-25,600
| -3% | -$932K |
|
|
3
Allstate
ALL
$65.9B
| $25.9M | 12.01% |
284,182
+6,682
| +2% | +$635K |
|
|
4
Whirlpool
WHR
$2.68B
| $25.9M | 12% |
177,264
-10,000
| -5% | -$1.52M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $21M | 9.72% |
264,300
| – | – |
|
|
6
McKesson
MCK
$104B
| $13.6M | 6.31% |
102,100
+25,800
| +34% | +$3.77M |
|
|
7
IBM
IBM
$222B
| $13.4M | 6.2% |
100,311
-20,920
| -17% | -$2.92M |
|
|
8
Toronto Dominion Bank
TD
$199B
| $13M | 6.03% |
225,500
-100,000
| -31% | -$5.72M |
|
9
Rogers Communications
RCI
$19.8B
| $8.94M | 4.14% |
188,600
| – | – |
|
10
Citigroup
C
$223B
| $8.35M | 3.86% |
124,700
| – | – |
|
11
MBIA
MBI
$244M
| $7.92M | 3.67% |
876,112
-75,627
| -8% | -$682K |
|
|
12
Stagwell
STGW
$2.14B
| $6.46M | 2.99% |
1,405,203
+558,638
| +66% | +$3.25M |
|
|
FRTA
13
DELISTED
Forterra, Inc
FRTA
| $4.24M | 1.96% |
436,005
-7,171
| -2% | -$62.3K |
|
14
Labcorp
LH
$27.2B
| $3.9M | 1.8% |
25,259
| – | – |
|
|
15
Enbridge
ENB
$110B
| $1.43M | 0.66% |
40,000
-35,000
| -47% | -$1.11M |
|
|
CANF
16
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $940K | 0.44% |
266
| – | – |
|
17
EOG Resources
EOG
$75.2B
| $797K | 0.37% |
6,400
| – | – |
|
|
REVG
18
DELISTED
REV Group
REVG
| $765K | 0.35% |
+45,000
| New | +$798K |
|
19
Magna International
MGA
$17.6B
| $517K | 0.24% |
8,894
| – | – |
|
20
Caterpillar
CAT
$368B
| $516K | 0.24% |
3,800
-1,000
| -21% | -$149K |
|
21
Analog Devices
ADI
$175B
| $508K | 0.24% |
5,300
-3,200
| -38% | -$302K |
|
22
Broadcom
AVGO
$1.75T
| $485K | 0.22% |
20,000
-5,000
| -20% | -$123K |
|
23
Skyworks Solutions
SWKS
$9.9B
| $483K | 0.22% |
5,000
-1,000
| -17% | -$97.2K |
|
24
Molson Coors Class B
TAP
$7.73B
| $469K | 0.22% |
6,900
-1,000
| -13% | -$66.6K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $453K | 0.21% |
24,200
-9,000
| -27% | -$164K |
|
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Taylor Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taylor Asset Management held 31 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Taylor Asset Management withdrew a net $8.82M in Q2 2018, closing 2 positions and reducing 15 holdings. Its most notable exit was Royal Caribbean, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Taylor Asset Management opened a new position in REV Group worth $765K.
- Taylor Asset Management's largest Q2 2018 buy was REV Group: 45,000 shares worth $765K.
- Taylor Asset Management added most to McKesson in Q2 2018, an estimated $3.77M increase.
- Taylor Asset Management's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $5.72M.
- Taylor Asset Management fully exited Royal Caribbean in Q2 2018, selling an estimated $368K.
- Taylor Asset Management's ten largest holdings make up 85% of its $216M portfolio in Q2 2018.
- Taylor Asset Management opened 1 new position and closed 2 in Q2 2018.
- Taylor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $216M.
Based on Taylor Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.