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TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.56M
2
MRK icon
Merck
MRK
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$4.1M
5
PHI icon
PLDT
PHI
+$4.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.08M
2
MDP
Meredith Corporation
MDP
+$3.02M
3
UTHR icon
United Therapeutics
UTHR
+$2.45M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$3.25M 1.44%
75,838
-4,697
-6% -$196K
FICO icon
27
Fair Isaac
FICO
$22.5B
$2.89M 1.28%
52,290
-550
-1% -$28.2K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$2.89M 1.28%
27,830
-1,615
-5% -$168K
UTHR icon
29
United Therapeutics
UTHR
$23.1B
$2.87M 1.27%
36,355
-33,550
-48% -$2.45M
WP
30
DELISTED
Worldpay, Inc.
WP
$2.84M 1.26%
101,495
-2,645
-3% -$72.1K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.82M 1.25%
30,615
-14,450
-32% -$1.17M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$2.79M 1.24%
122,045
+99,685
+446% +$1.99M
GL icon
33
Globe Life
GL
$14.3B
$2.76M 1.22%
57,165
-1,170
-2% -$55K
STJ
34
DELISTED
St Jude Medical
STJ
$2.75M 1.22%
51,360
+160
+0.3% +$8.24K
TIVO
35
DELISTED
TIVO INC
TIVO
$2.7M 1.2%
+217,360
New +$2.51M
IART icon
36
Integra LifeSciences
IART
$1.34B
$2.64M 1.17%
160,537
-2,104
-1% -$33.8K
TIVO
37
DELISTED
Tivo Inc
TIVO
$2.62M 1.16%
136,545
-4,675
-3% -$93.4K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$2.56M 1.14%
62,447
-2,438
-4% -$99.1K
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.55M 1.13%
68,665
-465
-0.7% -$15.5K
ACTA
40
DELISTED
Actua Corp
ACTA
$2.53M 1.12%
178,075
-4,355
-2% -$55.9K
SNTS
41
DELISTED
SANTARUS INC
SNTS
$2.52M 1.12%
+111,660
New +$2.66M
NDAQ icon
42
Nasdaq
NDAQ
$52.9B
$2.51M 1.11%
234,525
-3,120
-1% -$33.4K
CCU icon
43
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.5M 1.11%
93,905
-1,158
-1% -$32.1K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 1.09%
25,612
-478
-2% -$38.7K
RPXC
45
DELISTED
RPX Corporation
RPXC
$2.33M 1.03%
132,932
-2,628
-2% -$44.9K
JEF icon
46
Jefferies Financial Group
JEF
$13.1B
$2.17M 0.96%
88,885
-3,431
-4% -$82.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.94%
18,760
-450
-2% -$51.9K
CELG
48
DELISTED
Celgene Corp
CELG
$2.13M 0.94%
27,600
+120
+0.4% +$8.41K
NOG icon
49
Northern Oil and Gas
NOG
$2.35B
$2.11M 0.94%
14,633
-145
-1% -$19.3K
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.1M 0.93%
+36,205
New +$2.15M
1
2
3 4

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Tealwood Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tealwood Asset Management held 86 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management deployed $14.3M of net new capital in Q3 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Healthpeak Properties: 117,045 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meredith Corporation, an estimated $3.02M trimmed.

  • Tealwood Asset Management's largest Q3 2013 buy was Healthpeak Properties: 117,045 shares worth $4.37M.
  • Tealwood Asset Management added most to Microsoft in Q3 2013, an estimated $4.16M increase.
  • Tealwood Asset Management's biggest Q3 2013 reduction was Meredith Corporation, cutting an estimated $3.02M.
  • Tealwood Asset Management fully exited American Tower in Q3 2013, selling an estimated $4.08M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2013.
  • Tealwood Asset Management opened 8 new positions and closed 5 in Q3 2013.
  • Tealwood Asset Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.