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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
QCOM icon
126
Qualcomm
QCOM
$170B
$2K ﹤0.01%
+48
New +$2.56K
BAC icon
127
Bank of America
BAC
$443B
$1K ﹤0.01%
50
– –
BMI icon
128
Badger Meter
BMI
$3.97B
$1K ﹤0.01%
20
– –
CSCO icon
129
Cisco
CSCO
$476B
$1K ﹤0.01%
+46
New +$1.27K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
22
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+11
New +$942
TWX
132
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+22
New +$1.54K
EMC
133
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+52
New +$1.35K
STRZA
134
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
28
– –
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
New +$927
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
– –
-80
Closed -$5K
BPMC
137
DELISTED
Blueprint Medicines
BPMC
– –
-56
Closed -$1K
C icon
138
Citigroup
C
$231B
$0 ﹤0.01%
8
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$47.4B
– –
-250
Closed -$4K
COLL icon
140
Collegium Pharmaceutical
COLL
$1.16B
– –
-61
Closed -$1K
DHR icon
141
Danaher
DHR
$137B
– –
-149
Closed -$9K
DKS icon
142
Dick's Sporting Goods
DKS
$18.1B
– –
-134
Closed -$7K
ERIC icon
143
Ericsson
ERIC
$33.8B
$0 ﹤0.01%
+28
New +$273
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.57T
– –
-1,600
Closed -$51K
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
– –
-253
Closed -$4K
KNOP icon
146
KNOT Offshore Partners
KNOP
$363M
– –
-9,525
Closed -$141K
KO icon
147
Coca-Cola
KO
$370B
– –
-500
Closed -$20K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-515
Closed -$22.3K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-677
Closed -$16K
M icon
150
Macy's
M
$6.96B
– –
-700
Closed -$36K
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.