Taylor Asset Management Inc 13F Holdings · last filed Q1 2019
Taylor Asset Management Inc reported 31 securities worth $153.55M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: AGO (15.93%), ALL (13.58%), WHR (12.20%). Among its top 25 positions this quarter: 6 new, 3 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGO | ASSURED GUARANTY LTD | $24.5M | 15.93% | 550,650 | Trimmed |
| 2 | ALL | ALLSTATE CORP | $20.9M | 13.58% | 221,382 | Trimmed |
| 3 | WHR | WHIRLPOOL CORP | $18.7M | 12.20% | 140,909 | Trimmed |
| 4 | CELG | CELGENE CORP | $18.4M | 12.01% | 195,500 | Trimmed |
| 5 | TD | TORONTO DOMINION BK ONT | $16.2M | 10.56% | 298,900 | Added |
| 6 | WY | WEYERHAEUSER CO | $14.1M | 9.16% | 533,940 | New |
| 7 | META | FACEBOOK INC | $9.6M | 6.27% | 57,800 | Added |
| 8 | MAXR | MAXAR TECHNOLOGIES INC | $9.0M | 5.86% | 2.2M | New |
| 9 | MBI | MBIA INC | $6.5M | 4.21% | 678,712 | Trimmed |
| 10 | OC | OWENS CORNING NEW | $3.1M | 2.02% | 65,900 | Added |
| 11 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.5M | 1.63% | 21,800 | Trimmed |
| 12 | LH | LABORATORY CORP AMER HLDGS | $2.0M | 1.28% | 12,900 | Trimmed |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.78% | 25,000 | New |
| 14 | FRTA | FORTERRA INC | $1.0M | 0.66% | 241,149 | Trimmed |
| 15 | EOG | EOG RES INC | $609,000 | 0.40% | 6,400 | Hold |
| 16 | STGW | MDC PARTNERS INC | $580,000 | 0.38% | 257,631 | Trimmed |
| 17 | CANF | CAN-FITE BIOPHARMA LTD | $471,000 | 0.31% | 538,600 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $445,000 | 0.29% | 4,400 | New |
| 19 | DIS | DISNEY WALT CO | $388,000 | 0.25% | 3,500 | New |
| 20 | GOOGL | ALPHABET INC | $359,000 | 0.23% | 305 | Trimmed |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $346,000 | 0.23% | 4,200 | Hold |
| 22 | CAT | CATERPILLAR INC DEL | $332,000 | 0.22% | 2,450 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | 0.22% | 2,400 | Hold |
| 24 | MSFT | MICROSOFT CORP | $330,000 | 0.21% | 2,800 | New |
| 25 | CCK | CROWN HOLDINGS INC | $273,000 | 0.18% | 5,000 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR