CIK: 0001561784
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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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.
Add 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
| # | 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 Amer Hldgs | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 31 | $153.5M | 52 | |
| 2018-12-31 | 28 | $150.9M | 76 | |
| 2018-09-30 | 27 | $218.5M | 34 | |
| 2018-06-30 | 29 | $216.0M | 11 | |
| 2018-03-31 | 30 | $233.0M | 56 | |
| 2017-12-31 | 29 | $286.5M | 31 | |
| 2017-09-30 | 28 | $310.1M | 17 | |
| 2017-06-30 | 27 | $302.2M | 24 | |
| 2017-03-31 | 26 | $341.6M | 39 | |
| 2016-12-31 | 28 | $342.7M | 53 | |
| 2016-09-30 | 29 | $341.2M | 30 | |
| 2016-06-30 | 29 | $350.5M | 24 | |
| 2016-03-31 | 32 | $385.5M | 52 | |
| 2015-12-31 | 32 | $416.0M | 36 | |
| 2015-09-30 | 32 | $473.5M | 45 | |
| 2015-06-30 | 35 | $548.3M | 49 | |
| 2015-03-31 | 36 | $627.9M | 57 | |
| 2014-12-31 | 37 | $761.0M | 55 | |
| 2014-09-30 | 35 | $834.1M | 37 | |
| 2014-06-30 | 32 | $914.4M | 46 | |
| 2014-03-31 | 28 | $879.4M | 16 | |
| 2013-12-31 | 28 | $815.2M | 47 | |
| 2013-09-30 | 30 | $770.5M | 48 | |
| 2013-06-30 | 33 | $715.0M | 0 |
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 Amer Hldgs | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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