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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
+2.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.53M
(+1.2%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
33
New
4
Increased
3
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 2 |
Applied Optoelectronics
AAOI
|
+$3.49M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.89M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.65M |
| 5 |
Whirlpool
WHR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$13.6M |
| 2 |
IBM
IBM
|
+$11.8M |
| 3 |
Ovintiv
OVV
|
+$1.94M |
| 4 |
Enbridge
ENB
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.6% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 14.43% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.32B
| $31.2M | 14.28% |
738,800
| – | – |
|
2
Allstate
ALL
$65.9B
| $28M | 12.84% |
284,182
| – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.3M | 12.05% |
294,300
+30,000
| +11% | +$2.65M |
|
|
4
Ovintiv
OVV
$17.9B
| $26.1M | 11.92% |
398,500
-30,000
| -7% | -$1.94M |
|
|
5
Whirlpool
WHR
$2.68B
| $22.2M | 10.18% |
187,264
+10,000
| +6% | +$1.33M |
|
|
6
Meta Platforms (Facebook)
META
$1.47T
| $17.9M | 8.18% |
+108,700
| New | +$19.7M |
|
7
Toronto Dominion Bank
TD
$199B
| $13.7M | 6.26% |
225,500
| – | – |
|
8
Rogers Communications
RCI
$19.8B
| $9.68M | 4.43% |
188,600
| – | – |
|
9
MBIA
MBI
$244M
| $9.04M | 4.14% |
846,112
-30,000
| -3% | -$307K |
|
10
Citigroup
C
$223B
| $8.95M | 4.09% |
124,700
| – | – |
|
11
Stagwell
STGW
$2.14B
| $5.76M | 2.63% |
1,387,091
-18,112
| -1% | -$88.5K |
|
12
Labcorp
LH
$27.2B
| $3.7M | 1.69% |
24,793
-466
| -2% | -$70.9K |
|
|
FRTA
13
DELISTED
Forterra, Inc
FRTA
| $3.24M | 1.48% |
434,805
-1,200
| -0.3% | -$10.4K |
|
|
14
IBM
IBM
$222B
| $2.33M | 1.07% |
16,108
-84,203
| -84% | -$11.8M |
|
|
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.3M | 1.05% |
+70,000
| New | +$2.89M |
|
|
16
Applied Optoelectronics
AAOI
$9.02B
| $2.19M | 1% |
+89,000
| New | +$3.49M |
|
|
CANF
17
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $1.03M | 0.47% |
266
| – | – |
|
18
EOG Resources
EOG
$75.2B
| $817K | 0.37% |
6,400
| – | – |
|
|
REVG
19
DELISTED
REV Group
REVG
| $683K | 0.31% |
43,500
-1,500
| -3% | -$24.5K |
|
20
Skyworks Solutions
SWKS
$9.9B
| $517K | 0.24% |
5,700
+700
| +14% | +$65.5K |
|
21
Caterpillar
CAT
$368B
| $488K | 0.22% |
3,200
-600
| -16% | -$84.9K |
|
22
Kroger
KR
$35.4B
| $480K | 0.22% |
+16,500
| New | +$491K |
|
23
CVS Health
CVS
$119B
| $472K | 0.22% |
6,000
-700
| -10% | -$50K |
|
24
Magna International
MGA
$17.6B
| $389K | 0.18% |
7,394
-1,500
| -17% | -$84.2K |
|
25
Broadcom
AVGO
$1.75T
| $382K | 0.17% |
15,500
-4,500
| -23% | -$101K |
|
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Taylor Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Asset Management held 33 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Taylor Asset Management's Q3 2018 filing shows 4 new, 3 increased, 12 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 108,700 shares worth $17.9M. The largest sale was McKesson, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.
- Taylor Asset Management's largest Q3 2018 buy was Meta Platforms (Facebook): 108,700 shares worth $17.9M.
- Taylor Asset Management added most to Celgene Corp in Q3 2018, an estimated $2.65M increase.
- Taylor Asset Management's biggest Q3 2018 reduction was IBM, cutting an estimated $11.8M.
- Taylor Asset Management fully exited McKesson in Q3 2018, selling an estimated $13.6M.
- Taylor Asset Management's ten largest holdings make up 88% of its $219M portfolio in Q3 2018.
- Taylor Asset Management opened 4 new positions and closed 6 in Q3 2018.
- Taylor Asset Management's portfolio value rose 1.2% quarter-over-quarter to $219M.
Based on Taylor Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.