# TAYLOR ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1561784. Source: https://holderbook.com/funds/1561784-taylor-asset-management-inc/

- Reported value: $153.5M
- Positions: 31
- Weight of the ten largest: 91.8%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $24.5M | 550,650 | 15.9% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $20.9M | 221,382 | 13.6% | 2 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $18.7M | 140,909 | 12.2% | 2 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $18.4M | 195,500 | 12.0% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $16.2M | 298,900 | 10.6% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $14.1M | 533,940 | 9.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.6M | 57,800 | 6.3% | 2 |
| MAXAR TECHNOLOGIES INC | [MAXR](https://holderbook.com/stocks/MAXR/) | $9.0M | 2,228,512 | 5.9% | 1 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $6.5M | 678,712 | 4.2% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $3.1M | 65,900 | 2.0% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.5M | 21,800 | 1.6% | 2 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $2.0M | 12,900 | 1.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 25,000 | 0.8% | 1 |
| FORTERRA INC | [FRTA](https://holderbook.com/stocks/FRTA/) | $1.0M | 241,149 | 0.7% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $609.0K | 6,400 | 0.4% | 2 |
| MDC PARTNERS INC | [MDCA](https://holderbook.com/stocks/MDCA/) | $580.0K | 257,631 | 0.4% | 2 |
| CAN-FITE BIOPHARMA LTD | [CANF](https://holderbook.com/stocks/CANF/) | $471.0K | 538,600 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $445.0K | 4,400 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $388.0K | 3,500 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $359.0K | 305 | 0.2% | 2 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $346.0K | 4,200 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $339.0K | 2,400 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $332.0K | 2,450 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $330.0K | 2,800 | 0.2% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $273.0K | 5,000 | 0.2% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $268.0K | 10,900 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $254.0K | 4,700 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $243.0K | 4,500 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $238.0K | 1,700 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $210.0K | 2,000 | 0.1% | 1 |
| BROOKFIELD PROPERTY PARTRS L | [BPY](https://holderbook.com/stocks/BPY/) | $206.0K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +18.6% | +13.0% | +5.6% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $153.5M | 31 |
| Q4 2018 | $150.9M | 28 |