Taylor Asset Management as of Dec. 31, 2018
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 16.7 | $25M | 657k | 38.28 | |
| Allstate Corporation (ALL) | 13.1 | $20M | 239k | 82.63 | |
| Whirlpool Corporation (WHR) | 11.9 | $18M | 168k | 106.87 | |
| Celgene Corporation | 10.7 | $16M | 251k | 64.09 | |
| Maxar Technologies | 10.4 | $16M | 1.3M | 11.96 | |
| Canadian Natural Resources (CNQ) | 9.6 | $14M | 598k | 24.15 | |
| Tor Dom Bk Cad (TD) | 7.7 | $12M | 234k | 49.74 | |
| Mbia (MBI) | 5.0 | $7.5M | 842k | 8.92 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $4.9M | 51k | 97.78 | |
| Facebook Inc cl a (META) | 2.8 | $4.2M | 32k | 131.10 | |
| Owens Corning (OC) | 1.8 | $2.8M | 63k | 43.97 | |
| Laboratory Corp. of America Holdings | 1.6 | $2.4M | 19k | 126.38 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.5 | $2.3M | 877k | 2.61 | |
| Forterra | 0.9 | $1.3M | 354k | 3.76 | |
| Can-fite Biopharma | 0.7 | $1.0M | 797k | 1.26 | |
| EOG Resources (EOG) | 0.4 | $558k | 6.4k | 87.19 | |
| Rev (REVG) | 0.2 | $378k | 50k | 7.51 | |
| Caterpillar (CAT) | 0.2 | $350k | 2.8k | 127.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $345k | 330.00 | 1045.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $281k | 4.2k | 66.90 | |
| International Business Machines (IBM) | 0.2 | $273k | 2.4k | 113.75 | |
| Encana Corp | 0.2 | $264k | 46k | 5.78 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $277k | 21k | 13.19 | |
| Crown Holdings (CCK) | 0.2 | $249k | 6.0k | 41.50 | |
| Kroger (KR) | 0.2 | $256k | 9.3k | 27.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $243k | 3.7k | 65.68 | |
| Pattern Energy | 0.2 | $246k | 13k | 18.64 | |
| Adient (ADNT) | 0.1 | $120k | 8.0k | 15.00 |
