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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
-23.08%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$67.6M
(-31%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
33
New
6
Increased
4
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$25.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
Royal Caribbean
RCL
|
+$5.53M |
| 4 |
Owens Corning
OC
|
+$3.05M |
| 5 |
Toronto Dominion Bank
TD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Rogers Communications
RCI
|
+$9.68M |
| 4 |
Citigroup
C
|
+$8.95M |
| 5 |
Allstate
ALL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.42% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 10.94% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.32B
| $25.1M | 16.67% |
656,954
-81,846
| -11% | -$3.27M |
|
|
2
Allstate
ALL
$65.9B
| $19.7M | 13.07% |
238,682
-45,500
| -16% | -$4.09M |
|
3
Whirlpool
WHR
$2.68B
| $18M | 11.91% |
168,164
-19,100
| -10% | -$2.17M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.1M | 10.65% |
250,800
-43,500
| -15% | -$3.21M |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.7M | 10.39% |
1,310,963
+1,240,963
| +1,773% | +$25.2M |
|
|
6
Canadian Natural Resources
CNQ
$101B
| $14.4M | 9.57% |
+1,221,729
| New | +$16.4M |
|
|
7
Toronto Dominion Bank
TD
$199B
| $11.6M | 7.71% |
233,900
+8,400
| +4% | +$460K |
|
8
MBIA
MBI
$244M
| $7.51M | 4.98% |
842,112
-4,000
| -0.5% | -$38.1K |
|
|
9
Royal Caribbean
RCL
$74.7B
| $4.94M | 3.27% |
+50,500
| New | +$5.53M |
|
|
10
Meta Platforms (Facebook)
META
$1.47T
| $4.17M | 2.76% |
31,800
-76,900
| -71% | -$11.1M |
|
|
11
Owens Corning
OC
$11.3B
| $2.77M | 1.83% |
+62,900
| New | +$3.05M |
|
12
Labcorp
LH
$27.2B
| $2.38M | 1.57% |
21,883
-2,910
| -12% | -$390K |
|
13
Stagwell
STGW
$2.14B
| $2.29M | 1.52% |
877,091
-510,000
| -37% | -$1.45M |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $1.33M | 0.88% |
353,458
-81,347
| -19% | -$414K |
|
|
CANF
15
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $1M | 0.67% |
266
| – | – |
|
16
EOG Resources
EOG
$75.2B
| $558K | 0.37% |
6,400
| – | – |
|
|
REVG
17
DELISTED
REV Group
REVG
| $378K | 0.25% |
50,300
+6,800
| +16% | +$77.4K |
|
18
Caterpillar
CAT
$368B
| $350K | 0.23% |
2,750
-450
| -14% | -$58.5K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $345K | 0.23% |
+6,600
| New | +$357K |
|
20
Skyworks Solutions
SWKS
$9.9B
| $281K | 0.19% |
4,200
-1,500
| -26% | -$116K |
|
21
Hewlett Packard
HPE
$69.3B
| $277K | 0.18% |
+21,000
| New | +$315K |
|
22
IBM
IBM
$222B
| $273K | 0.18% |
2,510
-13,598
| -84% | -$1.63M |
|
|
23
Ovintiv
OVV
$17.9B
| $264K | 0.18% |
9,140
-389,360
| -98% | -$16.8M |
|
24
Kroger
KR
$35.4B
| $256K | 0.17% |
9,300
-7,200
| -44% | -$209K |
|
25
Crown Holdings
CCK
$12.9B
| $249K | 0.17% |
+6,000
| New | +$277K |
|
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Taylor Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Asset Management held 33 positions worth $151M, down 31% from $219M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Taylor Asset Management withdrew a net $15.1M in Q4 2018, closing 5 positions and reducing 16 holdings. Its most notable exit was Rogers Communications, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Taylor Asset Management opened a new position in Canadian Natural Resources worth $14.4M.
- Taylor Asset Management's largest Q4 2018 buy was Canadian Natural Resources: 1,221,729 shares worth $14.4M.
- Taylor Asset Management added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $25.2M increase.
- Taylor Asset Management's biggest Q4 2018 reduction was Ovintiv, cutting an estimated $16.8M.
- Taylor Asset Management fully exited Rogers Communications in Q4 2018, selling an estimated $9.68M.
- Taylor Asset Management's ten largest holdings make up 91% of its $151M portfolio in Q4 2018.
- Taylor Asset Management opened 6 new positions and closed 5 in Q4 2018.
- Taylor Asset Management's portfolio value fell 31% quarter-over-quarter to $151M.
Based on Taylor Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.