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TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.62M
2
CYBR
CyberArk
CYBR
+$5.42M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.62M

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$4.02M
2
DKL icon
Delek Logistics
DKL
+$3.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.3B
$15K 0.01%
200
– –
TSS
102
DELISTED
Total System Services, Inc.
TSS
$15K 0.01%
300
– –
GAS
103
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
200
– –
T icon
104
AT&T
T
$162B
$12K 0.01%
449
– –
AMGN icon
105
Amgen
AMGN
$204B
$11K ﹤0.01%
+65
New +$10.2K
CP icon
106
Canadian Pacific Kansas City
CP
$79.7B
$11K ﹤0.01%
450
-375
-45% -$10.5K
PEP icon
107
PepsiCo
PEP
$191B
$11K ﹤0.01%
110
– –
AMZN icon
108
Amazon
AMZN
$3.06T
$10K ﹤0.01%
300
– –
MFC icon
109
Manulife Financial
MFC
$74B
$10K ﹤0.01%
700
– –
SNDK
110
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
130
– –
SCTY
111
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
200
– –
AORT icon
112
Artivion
AORT
$1.33B
$8K ﹤0.01%
722
-270
-27% -$2.83K
TT icon
113
Trane Technologies
TT
$101B
$8K ﹤0.01%
150
– –
BIIB icon
114
Biogen
BIIB
$29.8B
$7K ﹤0.01%
23
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
150
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$6K ﹤0.01%
83
– –
LUMN icon
117
Lumen
LUMN
$6.65B
$5K ﹤0.01%
202
+2
+1% +$54
SNA icon
118
Snap-on
SNA
$21.2B
$5K ﹤0.01%
30
– –
UNP icon
119
Union Pacific
UNP
$173B
$5K ﹤0.01%
64
– –
FDS icon
120
Factset
FDS
$9.59B
$4K ﹤0.01%
25
– –
HON icon
121
Honeywell
HON
$78.2B
$4K ﹤0.01%
45
– –
CAT icon
122
Caterpillar
CAT
$382B
$3K ﹤0.01%
42
+1
+2% +$70
DAL icon
123
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
50
– –
ORCL icon
124
Oracle
ORCL
$409B
$3K ﹤0.01%
82
-2,743
-97% -$105K
PII icon
125
Polaris
PII
$4.02B
$3K ﹤0.01%
38
– –
3 4
5
6 7

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Taylor Wealth Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Wealth Management Partners held 177 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners deployed $13.4M of net new capital in Q4 2015, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Skyworks Solutions: 70,125 shares worth $5.39M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $4.02M trimmed.

  • Taylor Wealth Management Partners's largest Q4 2015 buy was Skyworks Solutions: 70,125 shares worth $5.39M.
  • Taylor Wealth Management Partners added most to Cynosure, Inc. Class A in Q4 2015, an estimated $4.96M increase.
  • Taylor Wealth Management Partners's biggest Q4 2015 reduction was Performance Sports Group Ltd., cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited KNOT Offshore Partners in Q4 2015, selling an estimated $141K.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $232M portfolio in Q4 2015.
  • Taylor Wealth Management Partners opened 19 new positions and closed 28 in Q4 2015.
  • Taylor Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.