Taylor Asset Management
Latest statistics and disclosures from Taylor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGO, ALL, WHR, Celgene Corporation, TD, and represent 64.28% of Taylor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WY (+$14M), Maxar Technologies (+$9.0M), META, TD, BMY, JPM, DIS, MSFT, CSCO, JNJ.
- Started 10 new stock positions in WY, CSCO, JNJ, ADI, DIS, BMY, MSFT, JPM, Maxar Technologies, Brookfield Ppty Partners L P unit ltd partn.
- Reduced shares in these 10 stocks: Maxar Technologies (-$16M), CNQ (-$14M), Celgene Corporation (-$5.2M), AGO, WHR, RCL, ALL, MBI, MDC PARTNERS INC CL A SUB Vtg, Laboratory Corp. of America Holdings.
- Sold out of its positions in CNQ, Encana Corp, HPE, Maxar Technologies, Pattern Energy, REVG, ADNT.
- Taylor Asset Management was a net seller of stock by $-20M.
- Taylor Asset Management has $154M in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0001561784
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Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 15.9 | $25M | -16% | 551k | 44.43 |
|
| Allstate Corporation (ALL) | 13.6 | $21M | -7% | 221k | 94.18 |
|
| Whirlpool Corporation (WHR) | 12.2 | $19M | -16% | 141k | 132.89 |
|
| Celgene Corporation | 12.0 | $18M | -22% | 196k | 94.34 |
|
| Tor Dom Bk Cad (TD) | 10.6 | $16M | +27% | 299k | 54.27 |
|
| Weyerhaeuser Company (WY) | 9.2 | $14M | NEW | 534k | 26.34 |
|
| Facebook Inc cl a (META) | 6.3 | $9.6M | +81% | 58k | 166.70 |
|
| Maxar Technologies | 5.9 | $9.0M | NEW | 2.2M | 4.04 |
|
| Mbia (MBI) | 4.2 | $6.5M | -19% | 679k | 9.52 |
|
| Owens Corning (OC) | 2.0 | $3.1M | +4% | 66k | 47.12 |
|
| Royal Caribbean Cruises (RCL) | 1.6 | $2.5M | -56% | 22k | 114.63 |
|
| Laboratory Corp. of America Holdings | 1.3 | $2.0M | -31% | 13k | 152.95 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | NEW | 25k | 47.72 |
|
| Forterra | 0.7 | $1.0M | -31% | 241k | 4.22 |
|
| EOG Resources (EOG) | 0.4 | $609k | 6.4k | 95.16 |
|
|
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $580k | -70% | 258k | 2.25 |
|
| Can-fite Biopharma | 0.3 | $469k | -32% | 539k | 0.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $445k | NEW | 4.4k | 101.14 |
|
| Walt Disney Company (DIS) | 0.2 | $388k | NEW | 3.5k | 110.86 |
|
| Skyworks Solutions (SWKS) | 0.2 | $346k | 4.2k | 82.38 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $359k | -7% | 305.00 | 1177.05 |
|
| Caterpillar (CAT) | 0.2 | $332k | -10% | 2.5k | 135.51 |
|
| International Business Machines (IBM) | 0.2 | $339k | 2.4k | 141.25 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $330k | NEW | 2.8k | 117.86 |
|
| Crown Holdings (CCK) | 0.2 | $273k | -16% | 5.0k | 54.60 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $254k | +27% | 4.7k | 54.04 |
|
| Kroger (KR) | 0.2 | $268k | +17% | 11k | 24.59 |
|
| Johnson & Johnson (JNJ) | 0.2 | $238k | NEW | 1.7k | 140.00 |
|
| Cisco Systems (CSCO) | 0.2 | $243k | NEW | 4.5k | 54.00 |
|
| Analog Devices (ADI) | 0.1 | $210k | NEW | 2.0k | 105.00 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $206k | NEW | 10k | 20.60 |
|
Past Filings by Taylor Asset Management
SEC 13F filings are viewable for Taylor Asset Management going back to 2012
- Taylor Asset Management 2019 Q1 filed May 14, 2019
- Taylor Asset Management 2018 Q4 filed Feb. 13, 2019
- Taylor Asset Management 2018 Q3 filed Nov. 14, 2018
- Taylor Asset Management 2018 Q2 filed Aug. 10, 2018
- Taylor Asset Management 2018 Q1 filed May 14, 2018
- Taylor Asset Management 2017 Q4 filed Feb. 14, 2018
- Taylor Asset Management 2017 Q3 filed Nov. 9, 2017
- Taylor Asset Management 2017 Q2 filed Aug. 8, 2017
- Taylor Asset Management 2017 Q1 filed May 11, 2017
- Taylor Asset Management 2016 Q4 filed Feb. 14, 2017
- Taylor Asset Management 2016 Q3 filed Nov. 8, 2016
- Taylor Asset Management 2016 Q2 filed July 25, 2016
- Taylor Asset Management 2016 Q1 filed May 11, 2016
- Taylor Asset Management 2015 Q4 filed Feb. 12, 2016
- Taylor Asset Management 2015 Q3 filed Oct. 27, 2015
- Taylor Asset Management 2015 Q2 filed Aug. 11, 2015