$834 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $60,252,000 | +347.4% | 880,500 | +332.7% | 7.22% | +390.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $55,839,000 | +8.6% | 1,505,100 | +32.0% | 6.70% | +19.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $54,036,000 | -2.9% | 1,095,000 | +1.3% | 6.48% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $51,324,000 | +43.5% | 2,039,100 | +41.6% | 6.15% | +57.2% |
| SEE | Buy | SEALED AIR CORP NEW | $50,300,000 | +8.4% | 1,442,100 | +6.2% | 6.03% | +18.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $47,951,000 | +67.2% | 1,130,400 | +52.2% | 5.75% | +83.3% |
| CMI | Buy | CUMMINS INC | $46,807,000 | -13.8% | 354,650 | +0.8% | 5.61% | -5.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $40,366,000 | -6.6% | 1,821,600 | +3.3% | 4.84% | +2.4% |
| RF | Buy | REGIONS FINL CORP NEW | $37,532,000 | +21.5% | 3,738,300 | +28.5% | 4.50% | +33.2% |
| ANDE | Buy | ANDERSONS INC | $34,690,000 | +65.7% | 551,691 | +36.0% | 4.16% | +81.7% |
| HBM | Buy | HUDBAY MINERALS INC | $21,268,000 | +28.0% | 2,489,100 | +38.6% | 2.55% | +40.3% |
| TIVO | Buy | TIVO INC | $6,832,000 | +8.4% | 534,000 | +9.4% | 0.82% | +18.9% |
| AKS | New | AK STL HLDG CORP | $4,080,000 | – | 509,400 | +100.0% | 0.49% | – |
| GNW | Buy | GENWORTH FINL INC | $3,577,000 | -21.5% | 273,100 | +4.3% | 0.43% | -13.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,177,000 | – | 21,500 | +100.0% | 0.14% | – |
| WAG | New | WALGREEN CO | $319,000 | – | 5,400 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $308,000 | – | 22,500 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $254,000 | – | 5,500 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $247,000 | – | 5,600 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $238,000 | – | 4,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.