TA
Taylor Asset Management Inc Historical SEC 13F Holdings & Archive (Q1 2019)
Taylor Asset Management IncCIK: 0001561784
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$153.5M
Reporting period: 2019-03-31 · Number of holdings: 31
TAYLOR ASSET MANAGEMENT INC disclosed 31 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $153.5M and a quarterly turnover rate of 52.4%.
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Personality snowflake
- Concentration
- 41.14
- Portfolio Stability
- 52.4
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 84.96
Taylor Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+81.8% $5.5M
Add TD
+27.8% $4.6M
Trim RCL
-56.8% -$2.4M
Add CELG
-22.0% $2.4M
Trim MDCA
-70.6% -$1.7M
Trim MBI
-19.4% -$1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 15.93% | -0.74% | -16.18% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 13.58% | +0.51% | -7.25% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 12.20% | +0.29% | -16.21% | |
| 4 | CELG | Celgene CORP | Stock-Other | 12.01% | +1.36% | -22.05% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 10.56% | +2.85% | +27.79% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 9.16% | +9.16% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.27% | +3.51% | +81.76% | |
| 8 | MAXRUSD | Maxar Technologies Inc | Stock-Other | 5.86% | +5.86% | NEW | |
| 9 | MBI | Mbia Inc | Stock-Other | 4.21% | -0.77% | -19.40% | |
| 10 | OC | Owens Corning | Stock-Industrials | 2.02% | +0.19% | +4.77% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.63% | -1.64% | -56.83% | |
| 12 | ✓ | Laboratory Corp. of America | Stock-Other | 1.28% | -0.29% | -31.38% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 14 | FRTAEUR | Forterra Inc | Stock-Other | 0.66% | -0.22% | -31.77% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | +0.03% | — | |
| 16 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.38% | -1.14% | -70.63% | |
| 17 | ✓ | Stock-Other | 0.31% | -0.36% | -32.38% | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.29% | NEW | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -7.58% | |
| 21 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.23% | +0.04% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.04% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.01% | -10.91% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.18% | +0.02% | -16.67% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | — | +17.20% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | +0.01% | +27.03% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.16% | NEW | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.16% | NEW | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 31 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.13% | +0.13% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 31 | $153.5M | 52 | ||
| 2018 Q4 | 28 | $150.9M | 76 | ||
| 2018 Q3 | 27 | $218.5M | 34 | ||
| 2018 Q2 | 29 | $216.0M | 11 | ||
| 2018 Q1 | 30 | $233.0M | 56 | ||
| 2017 Q4 | 29 | $286.5M | 31 | ||
| 2017 Q3 | 28 | $310.1M | 17 | ||
| 2017 Q2 | 27 | $302.2M | 24 | ||
| 2017 Q1 | 26 | $341.6M | 39 | ||
| 2016 Q4 | 28 | $342.7M | 53 | ||
| 2016 Q3 | 29 | $341.2M | 30 | ||
| 2016 Q2 | 29 | $350.5M | 24 | ||
| 2016 Q1 | 32 | $385.5M | 52 | ||
| 2015 Q4 | 32 | $416.0M | 36 | ||
| 2015 Q3 | 32 | $473.5M | 45 | ||
| 2015 Q2 | 35 | $548.3M | 49 | ||
| 2015 Q1 | 36 | $627.9M | 57 | ||
| 2014 Q4 | 37 | $761.0M | 55 | ||
| 2014 Q3 | 35 | $834.1M | 37 | ||
| 2014 Q2 | 32 | $914.4M | 46 | ||
| 2014 Q1 | 28 | $879.4M | 16 | ||
| 2013 Q4 | 28 | $815.2M | 47 | ||
| 2013 Q3 | 30 | $770.5M | 48 | ||
| 2013 Q2 | 33 | $715.0M | 0 |
Holding changes this quarter
Taylor Asset Management Inc's most significant position changes for 2019-03-31: Sold out: Maxar Technologi; Sold out: Canadian Natural Resources (CNQ); New buy: Weyerhaeuser Co (WY); New buy: Maxar Technologies Inc (MAXRUSD); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.5% | +81.76% | Add |
| 2 | TD | Toronto-dominion Bank | +2.9% | +27.79% | Add |
| 3 | CELG | Celgene CORP | +1.4% | -22.05% | Trim |
| 4 | ALL | Allstate CORP | +0.5% | -7.25% | Trim |
| 5 | WHR | Whirlpool CORP | +0.3% | -16.21% | Trim |
| 6 | OC | Owens Corning | +0.2% | +4.77% | Add |
| 7 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 8 | SWKS | Skyworks Solutions Inc | 0% | — | Unchanged |
| 9 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 10 | CCK | Crown Holdings Inc | 0% | -16.67% | Trim |
| 11 | CVS | Cvs Health CORP | 0% | +27.03% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | — | -7.58% | Trim |
| 13 | KR | Kroger Co | — | +17.20% | Add |
| 14 | CAT | Caterpillar Inc | 0% | -10.91% | Trim |
| 15 | FRTAEUR | Forterra Inc | -0.2% | -31.77% | Trim |
| 16 | ✓ | Laboratory Corp. of America | -0.3% | -31.38% | Trim |
| 17 | ✓ | -0.4% | -32.38% | Trim | |
| 18 | AGO | Assured Guaranty Ltd. | -0.7% | -16.18% | Trim |
| 19 | MBI | Mbia Inc | -0.8% | -19.40% | Trim |
| 20 | MDCA | Mdc Partners Inc-a | -1.1% | -70.63% | Trim |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -1.6% | -56.83% | Trim |
| 22 | ✓ | Maxar Technologi | — | EXIT | Sold out |
| 23 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 24 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 25 | MAXRUSD | Maxar Technologies Inc | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 32 | ✓ | Encana CORP | — | EXIT | Sold out |
| 33 | PEGIEUR | Pattern Energy Group Inc -a | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | ADI | Analog Devices Inc | — | NEW | New buy |
| 37 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 38 | ADNT | Adient plc | — | EXIT | Sold out |
Filing History
FAQ
What is Taylor Asset Management Inc and what type of investor is it?
Taylor Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $153.5M, spread across 31 disclosed positions.
What are Taylor Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Taylor Asset Management Inc's top holdings by market value are:
1. Assured Guaranty Ltd. (AGO) — $24.5M (15.9%)
2. Allstate CORP (ALL) — $20.9M (13.6%)
3. Whirlpool CORP (WHR) — $18.7M (12.2%)
4. Celgene CORP (CELG) — $18.4M (12.0%)
5. Toronto-dominion Bank (TD) — $16.2M (10.6%)
What changes did Taylor Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Taylor Asset Management Inc made 35 notable position adjustments: 10 new positions were initiated, 5 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Maxar Technologi; Sold out: Canadian Natural Resources (CNQ); New buy: Weyerhaeuser Co (WY); New buy: Maxar Technologies Inc (MAXRUSD); New buy: Bristol-myers Squibb Co (BMY)
What sectors does Taylor Asset Management Inc focus on?
Taylor Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 72.9%
• Health Care: 11.8%
• Information Technology: 7.9%
• Financials: 3.1%
• Industrials: 2.3%
• Consumer Staples: 1.9%
Investment Profile
Taylor Asset Management Inc's portfolio is moderately concentrated and moderately active, with 72.9% of the portfolio concentrated in Communication Services.
It has trimmed its AGO position for two straight quarters, cutting it by $6.7M while still holding $24.5M.
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Developer Access
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