$154 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGO | Sell | ASSURED GUARANTY LTD | $24,465,000 | -2.7% | 550,650 | -16.2% | 15.93% | -4.4% |
ALL | Sell | ALLSTATE CORP | $20,850,000 | +5.7% | 221,382 | -7.2% | 13.58% | +3.9% |
WHR | Sell | WHIRLPOOL CORP | $18,726,000 | +4.2% | 140,909 | -16.2% | 12.20% | +2.4% |
CELG | Sell | CELGENE CORP | $18,443,000 | +14.7% | 195,500 | -22.0% | 12.01% | +12.7% |
TD | Buy | TORONTO DOMINION BK ONT | $16,221,000 | +39.4% | 298,900 | +27.8% | 10.56% | +37.0% |
WY | New | WEYERHAEUSER CO | $14,064,000 | – | 533,940 | +100.0% | 9.16% | – |
FB | Buy | FACEBOOK INCcl a | $9,635,000 | +131.1% | 57,800 | +81.8% | 6.28% | +127.1% |
MAXR | New | MAXAR TECHNOLOGIES INC | $9,005,000 | – | 2,228,512 | +100.0% | 5.86% | – |
MBI | Sell | MBIA INC | $6,461,000 | -14.0% | 678,712 | -19.4% | 4.21% | -15.5% |
OC | Buy | OWENS CORNING NEW | $3,105,000 | +12.3% | 65,900 | +4.8% | 2.02% | +10.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,499,000 | -49.4% | 21,800 | -56.8% | 1.63% | -50.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,973,000 | -17.0% | 12,900 | -31.4% | 1.28% | -18.4% |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,193,000 | – | 25,000 | +100.0% | 0.78% | – |
FRTA | Sell | FORTERRA INC | $1,018,000 | -23.4% | 241,149 | -31.8% | 0.66% | -24.7% |
EOG | EOG RES INC | $609,000 | +9.1% | 6,400 | 0.0% | 0.40% | +7.3% | |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $580,000 | -74.7% | 257,631 | -70.6% | 0.38% | -75.1% |
CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $471,000 | -53.1% | 538,600 | -32.4% | 0.31% | -53.8% |
JPM | New | JPMORGAN CHASE & CO | $445,000 | – | 4,400 | +100.0% | 0.29% | – |
DIS | New | DISNEY WALT CO | $388,000 | – | 3,500 | +100.0% | 0.25% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $359,000 | +4.1% | 305 | -7.6% | 0.23% | +2.2% |
SWKS | SKYWORKS SOLUTIONS INC | $346,000 | +23.1% | 4,200 | 0.0% | 0.22% | +21.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | +24.2% | 2,400 | 0.0% | 0.22% | +22.1% | |
CAT | Sell | CATERPILLAR INC DEL | $332,000 | -5.1% | 2,450 | -10.9% | 0.22% | -6.9% |
MSFT | New | MICROSOFT CORP | $330,000 | – | 2,800 | +100.0% | 0.22% | – |
CCK | Sell | CROWN HOLDINGS INC | $273,000 | +9.6% | 5,000 | -16.7% | 0.18% | +7.9% |
KR | Buy | KROGER CO | $268,000 | +4.7% | 10,900 | +17.2% | 0.18% | +2.9% |
CVS | Buy | CVS HEALTH CORP | $254,000 | +4.5% | 4,700 | +27.0% | 0.16% | +2.5% |
CSCO | New | CISCO SYS INC | $243,000 | – | 4,500 | +100.0% | 0.16% | – |
JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,700 | +100.0% | 0.16% | – |
ADI | New | ANALOG DEVICES INC | $210,000 | – | 2,000 | +100.0% | 0.14% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $206,000 | – | 10,000 | +100.0% | 0.13% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -8,000 | -100.0% | -0.08% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -13,200 | -100.0% | -0.16% | – |
ECA | Exit | ENCANA CORP | $0 | – | -45,700 | -100.0% | -0.18% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,000 | -100.0% | -0.18% | – |
REVG | Exit | REV GROUP INC | $0 | – | -50,300 | -100.0% | -0.25% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -598,300 | -100.0% | -9.57% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,310,963 | -100.0% | -10.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASSURED GUARANTY LTD | 24 | Q1 2019 | 16.7% |
TORONTO DOMINION BK ONT | 24 | Q1 2019 | 10.6% |
BANK MONTREAL QUE | 19 | Q4 2017 | 8.3% |
ENCANA CORP | 18 | Q4 2018 | 12.9% |
CSX CORP | 17 | Q3 2017 | 6.7% |
CAN-FITE BIOPHARMA LTD | 17 | Q1 2019 | 0.7% |
WHIRLPOOL CORP | 16 | Q1 2019 | 12.5% |
ALLSTATE CORP | 15 | Q1 2019 | 13.6% |
SEALED AIR CORP NEW | 15 | Q1 2017 | 8.4% |
MAGNA INTL INC | 15 | Q3 2018 | 10.6% |
View TAYLOR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Can-Fite BioPharma Ltd. | February 14, 2018 | 796,500 | 4.9% |
View TAYLOR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-14 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
13F-HR | 2017-11-09 |
13F-HR | 2017-08-08 |
13F-HR | 2017-05-11 |
View TAYLOR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.