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%.
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 |