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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
+9.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22.6M
Cap. Flow
+$4.25M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.97M
2
NE
Noble Corporation
NE
+$2.33M
3
JNS
Janus Capital Group Inc
JNS
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.26M
5
CTXS
Citrix Systems Inc
CTXS
+$1.39M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.27M
2
ACTA
Actua Corp
ACTA
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
26
PLDT
PHI
$4.33B
$3.68M 1.48%
61,295
+565
+0.9% +$36K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$3.64M 1.46%
73,772
-2,066
-3% -$98.1K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$3.41M 1.37%
27,795
-35
-0.1% -$3.92K
WP
29
DELISTED
Worldpay, Inc.
WP
$3.29M 1.33%
101,035
-460
-0.5% -$13.3K
PAY
30
DELISTED
Verifone Systems Inc
PAY
$3.27M 1.31%
121,815
-230
-0.2% -$5.5K
FICO icon
31
Fair Isaac
FICO
$22.5B
$3.26M 1.31%
51,940
-350
-0.7% -$20.2K
STJ
32
DELISTED
St Jude Medical
STJ
$3.2M 1.29%
51,665
+305
+0.6% +$17.7K
MYGN icon
33
Myriad Genetics
MYGN
$312M
$3.18M 1.28%
151,770
-3,205
-2% -$81.1K
IART icon
34
Integra LifeSciences
IART
$1.34B
$3.12M 1.26%
160,183
-354
-0.2% -$6.49K
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$3.11M 1.25%
234,630
+105
+0% +$1.28K
TIVO
36
DELISTED
TIVO INC
TIVO
$2.99M 1.2%
227,765
+10,405
+5% +$135K
GL icon
37
Globe Life
GL
$14.3B
$2.97M 1.19%
56,993
-172
-0.3% -$8.58K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$2.84M 1.14%
61,577
-870
-1% -$38.5K
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$2.73M 1.1%
+220,315
New +$2.27M
TIVO
40
DELISTED
Tivo Inc
TIVO
$2.55M 1.03%
129,420
-7,125
-5% -$130K
WEB
41
DELISTED
Web.com Group, Inc.
WEB
$2.47M 1%
+77,815
New +$2.26M
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.97%
23,061
-2,551
-10% -$258K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.4M 0.97%
95,635
+49,050
+105% +$1.19M
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.34M 0.94%
97,035
+3,130
+3% +$79.3K
RPXC
45
DELISTED
RPX Corporation
RPXC
$2.31M 0.93%
136,797
+3,865
+3% +$65.8K
CELG
46
DELISTED
Celgene Corp
CELG
$2.3M 0.93%
27,270
-330
-1% -$26.1K
NE
47
DELISTED
Noble Corporation
NE
$2.3M 0.93%
+70,276
New +$2.33M
JEF icon
48
Jefferies Financial Group
JEF
$13.1B
$2.23M 0.9%
88,025
-860
-1% -$21.8K
NOG icon
49
Northern Oil and Gas
NOG
$2.35B
$2.2M 0.88%
14,582
-51
-0.3% -$8.08K
AMG icon
50
Affiliated Managers Group
AMG
$9.76B
$2.18M 0.88%
10,050
-385
-4% -$76.8K
1
2
3 4

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Tealwood Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tealwood Asset Management held 89 positions worth $248M, up 10% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2013 filing shows 8 new, 37 increased, 35 reduced and 7 closed positions. Its largest new stake was Transocean: 81,200 shares worth $4.01M. The largest sale was Iron Mountain, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Tealwood Asset Management's largest Q4 2013 buy was Transocean: 81,200 shares worth $4.01M.
  • Tealwood Asset Management added most to EMC CORPORATION in Q4 2013, an estimated $1.19M increase.
  • Tealwood Asset Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $1.89M.
  • Tealwood Asset Management fully exited Iron Mountain in Q4 2013, selling an estimated $3.27M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $248M portfolio in Q4 2013.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Tealwood Asset Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Tealwood Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.