Taylor Asset Management Inc 13F annual report
Taylor Asset Management Inc is an investment fund managing more than $153 million ran by Caroline Levitt. There are currently 30 companies in Mrs. Levitt’s portfolio. The largest investments include Assured Guaranty and The Allstate, together worth $45.3 million.
$153 million Assets Under Management (AUM)
As of 7th October 2020, Taylor Asset Management Inc’s top holding is 550,650 shares of Assured Guaranty currently worth over $24.5 million and making up 16.0% of the portfolio value.
Relative to the number of outstanding shares of Assured Guaranty, Taylor Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 221,382 shares of The Allstate worth $20.9 million, whose value fell 10.4% in the past six months.
The third-largest holding is Whirlpool worth $18.7 million and the next is Celgene Corp worth $18.4 million, with 195,500 shares owned.
Currently, Taylor Asset Management Inc's portfolio is worth at least $153 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taylor Asset Management Inc
The Taylor Asset Management Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Caroline Levitt serves as the CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER at Taylor Asset Management Inc.
Recent trades
In the most recent 13F filing, Taylor Asset Management Inc revealed that it had opened a new position in Assured Guaranty and bought 550,650 shares worth $24.5 million.
One of the smallest hedge funds
The two most similar investment funds to Taylor Asset Management Inc are Shorepoint Capital Partners and Canton Hathaway. They manage $153 million and $153 million respectively.
Caroline Levitt investment strategy
Taylor Asset Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Taylor Asset Management Inc trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Assured Guaranty Ltd. |
Opened
550,650
|
$24,465,000 | 15.95% |
| The Allstate Corp. |
Opened
221,382
|
$20,850,000 | 13.60% |
| Whirlpool Corp. |
Opened
140,909
|
$18,726,000 | 12.21% |
| Celgene Corp |
Opened
195,500
|
$18,443,000 | 12.03% |
| Toronto Dominion Bk Ont |
Opened
298,900
|
$16,221,000 | 10.58% |
| Weyerhaeuser Co. |
Opened
533,940
|
$14,064,000 | 9.17% |
| Facebook, Inc. |
Opened
57,800
|
$9,635,000 | 6.28% |
| Maxar Technologies, Inc. |
Opened
2,228,512
|
$9,005,000 | 5.87% |
| MBIA, Inc. |
Opened
678,712
|
$6,461,000 | 4.21% |
| Owens Corning |
Opened
65,900
|
$3,105,000 | 2.02% |
| Royal Caribbean Group |
Opened
21,800
|
$2,499,000 | 1.63% |
| Laboratory Corp Amer Hldgs |
Opened
12,900
|
$1,973,000 | 1.29% |
| Bristol Myers Squibb Co. |
Opened
25,000
|
$1,193,000 | 0.78% |
| Forterra, Inc. |
Opened
241,149
|
$1,018,000 | 0.66% |
| Eog Res Inc |
Opened
6,400
|
$609,000 | 0.40% |
| MDC Partners, Inc. |
Opened
257,631
|
$580,000 | 0.38% |
| Can-Fite BioPharma Ltd. |
Opened
538,600
|
$471,000 | 0.31% |
| JPMorgan Chase & Co. |
Opened
4,400
|
$445,000 | 0.29% |
| Disney Walt Co |
Opened
3,500
|
$388,000 | 0.25% |
| Alphabet, Inc. |
Opened
305
|
$359,000 | 0.23% |
| Skyworks Solutions, Inc. |
Opened
4,200
|
$346,000 | 0.23% |
| International Business Machs |
Opened
2,400
|
$339,000 | 0.22% |
| Caterpillar, Inc. |
Opened
2,450
|
$332,000 | 0.22% |
| Microsoft Corp. |
Opened
2,800
|
$330,000 | 0.22% |
| Crown Holdings, Inc. |
Opened
5,000
|
$273,000 | 0.18% |
| The Kroger Co. |
Opened
10,900
|
$268,000 | 0.17% |
| CVS Health Corp. |
Opened
4,700
|
$254,000 | 0.17% |
| Cisco Sys Inc |
Opened
4,500
|
$243,000 | 0.16% |
| Johnson & Johnson |
Opened
1,700
|
$238,000 | 0.16% |
| Analog Devices, Inc. |
Opened
2,000
|
$210,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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