Taylor Asset Management Inc (1561784) Portfolio


Number of Companies: 31
Inflow: $8,906 K
Outflow: $-59,378 K
Net Flow: $-50,472 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2764 31 Harman International (HAR) Auto Parts 61,500 Added More 54,000 $71.82 $3,878 $4,416
2488 23 Magna International Inc (MGA) Auto Parts 782,100 Added More 47,800 $35.07 $1,676 $27,428
231 8 Oclaro Inc (OCLR) Semiconductor Devices 209,100 New Holding 209,100 $4.88 $1,020 $1,020
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 1,170,200 Added More 32,800 $25.37 $832 $29,687
2921 14 Delta Air Lines Inc (DAL) Airlines 594,700 Added More 18,200 $36.43 $663 $21,664
2703 9 Owens Corning (OC) Non Wood Building Materials 7,400 New Holding 7,400 $51.52 $381 $381
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,200 Added More 1,900 $79.08 $150 $648
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,000 Added More 1,200 $116.32 $139 $581
2840 47 Allstate Corp (ALL) P And C Insurance 421,600 Added More 1,200 $69.95 $83 $29,490
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,700 Added More 1,300 $62.14 $80 $602
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,000 No Change 0 $74.17 $0 $1,186
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 7,900 No Change 0 $88.11 $0 $696
2050 84 Rayonier Inc (RYN) Reit 18,200 No Change 0 $26.24 $0 $477
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 32,000 No Change 0 $130.27 $0 $4,168
2701 17 Whirlpool Corp (WHR) Home Improvement 3,000 No Change 0 $166.64 $0 $499
634 5 Hudbay Minerals Inc (HBM) Base Metals 1,392,800 Sold Some -77,800 $4.78 $-371 $6,657
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -5,300 $81.04 $-429 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -14,700 $30.60 $-449 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 398,900 Sold Some -10,200 $63.39 $-646 $25,286
2671 19 Sealed Air Corp (SEE) Containers And Packaging 556,950 Sold Some -17,500 $45.97 $-804 $25,602
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -50,000 $45.22 $-2,261 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 228,500 Sold Some -40,200 $59.09 $-2,375 $13,502
2892 267 Toronto-Dominion Bank (TD) Banks 666,100 Sold Some -57,200 $42.93 $-2,455 $28,595
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -38,000 $67.10 $-2,549 $0
102 3 Regions Financial Corp (RF) Banks 2,199,200 Sold Some -310,900 $8.51 $-2,645 $18,715
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 372,000 Sold Some -38,500 $78.34 $-3,016 $29,142
2527 9 Suncor Energy Inc (SU) Integrated Oils 433,400 Sold Some -133,700 $27.73 $-3,707 $12,018
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -50,000 $76.06 $-3,803 $0
2560 66 Encana Corp (ECA) Exploration And Production 4,346,500 Sold Some -633,600 $7.79 $-4,935 $33,859
2617 3 Csx Corp (CSX) Rail Freight 103,800 Sold Some -266,000 $26.08 $-6,937 $2,707
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 111,700 Sold Some -519,100 $42.36 $-21,989 $4,731