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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
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
Cap. Flow
-$61M
Cap. Flow %
-29.44%
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.73M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.54M
3
WES
Western Gas Partners Lp
WES
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.07M
5
PRMW
Primo Water Corporation
PRMW
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$7.58M
2
MPLX icon
MPLX
MPLX
+$6.76M
3
XIFR
XPLR Infrastructure LP
XIFR
+$6.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
WES icon
Western Midstream Partners
WES
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$690B
– –
-600
Closed -$40K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-200
Closed -$24K
WAB icon
178
Wabtec
WAB
$50.7B
– –
-250
Closed -$24K
JBTM
179
JBT Marel
JBTM
$6.97B
– –
-201,678
Closed -$7.58M
XIFR
180
XPLR Infrastructure LP
XIFR
$1.12B
– –
-158,309
Closed -$6.27M
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-166,354
Closed -$5.17M
SPLK
182
DELISTED
Splunk Inc
SPLK
– –
-25
Closed -$2K
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
– –
-400
Closed -$7K
PX
184
DELISTED
Praxair Inc
PX
– –
-100
Closed -$12K
JUNO
185
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9
Closed –
CRC
186
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
PLL
187
DELISTED
PALL CORP
PLL
– –
-325
Closed -$40K
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100
Closed -$9K
ADVS
189
DELISTED
Advent Software Inc
ADVS
– –
-2,000
Closed -$88K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,400
Closed -$119K
4 5 6 7
8

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Taylor Wealth Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.

  • Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
  • Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
  • Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
  • Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
  • Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
  • Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.