Taylor Asset Management as of Sept. 30, 2018
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 14.3 | $31M | 739k | 42.23 | |
| Allstate Corporation (ALL) | 12.8 | $28M | 284k | 98.70 | |
| Celgene Corporation | 12.1 | $26M | 294k | 89.49 | |
| Encana Corp | 11.9 | $26M | 2.0M | 13.08 | |
| Whirlpool Corporation (WHR) | 10.2 | $22M | 187k | 118.75 | |
| Facebook Inc cl a (META) | 8.2 | $18M | 109k | 164.46 | |
| Tor Dom Bk Cad (TD) | 6.3 | $14M | 226k | 60.63 | |
| Rogers Communications -cl B (RCI) | 4.4 | $9.7M | 189k | 51.32 | |
| Mbia (MBI) | 4.1 | $9.0M | 846k | 10.69 | |
| Citigroup (C) | 4.1 | $8.9M | 125k | 71.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.6 | $5.8M | 1.4M | 4.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $3.7M | 21k | 173.66 | |
| Forterra | 1.5 | $3.2M | 435k | 7.46 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 15k | 151.17 | |
| Maxar Technologies | 1.1 | $2.3M | 70k | 32.87 | |
| Applied Optoelectronics (AAOI) | 1.0 | $2.2M | 89k | 24.66 | |
| Can-fite Biopharma | 0.5 | $1.0M | 797k | 1.29 | |
| EOG Resources (EOG) | 0.4 | $817k | 6.4k | 127.66 | |
| Rev (REVG) | 0.3 | $683k | 44k | 15.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $517k | 5.7k | 90.70 | |
| Caterpillar (CAT) | 0.2 | $488k | 3.2k | 152.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $472k | 6.0k | 78.67 | |
| Kroger (KR) | 0.2 | $480k | 17k | 29.09 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $389k | 7.4k | 52.61 | |
| Pattern Energy | 0.2 | $382k | 19k | 19.90 | |
| Broadcom (AVGO) | 0.2 | $382k | 1.6k | 246.45 | |
| Adient (ADNT) | 0.1 | $267k | 6.8k | 39.26 |
