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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
+0.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.71M
Cap. Flow
-$757K
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
57
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.97M
3
EVTC icon
Evertec
EVTC
+$2.74M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.35M
2
SNTS
SANTARUS INC
SNTS
+$3.68M
3
MYGN icon
Myriad Genetics
MYGN
+$3.18M
4
VOD icon
Vodafone
VOD
+$3.11M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$3.39M 1.37%
51,895
+230
+0.4% +$15K
TIVO
27
DELISTED
Tivo Inc
TIVO
$3.16M 1.28%
138,815
+9,395
+7% +$215K
WP
28
DELISTED
Worldpay, Inc.
WP
$3.12M 1.27%
103,352
+2,317
+2% +$72.8K
TIVO
29
DELISTED
TIVO INC
TIVO
$3.09M 1.25%
233,615
+5,850
+3% +$75.3K
IART icon
30
Integra LifeSciences
IART
$1.34B
$3.07M 1.25%
163,473
+3,290
+2% +$63.5K
CNVR
31
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.06M 1.24%
+108,605
New +$2.6M
GL icon
32
Globe Life
GL
$14.3B
$3.04M 1.23%
57,987
+994
+2% +$51K
NDAQ icon
33
Nasdaq
NDAQ
$52.9B
$2.95M 1.2%
239,931
+5,301
+2% +$68.5K
FICO icon
34
Fair Isaac
FICO
$22.5B
$2.92M 1.18%
52,718
+778
+1% +$43K
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$2.9M 1.17%
85,075
+7,260
+9% +$248K
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$2.85M 1.16%
262,525
+42,210
+19% +$477K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$2.81M 1.14%
28,272
+477
+2% +$50.2K
EPL
38
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.76M 1.12%
71,470
+4,145
+6% +$127K
EVTC icon
39
Evertec
EVTC
$1.78B
$2.74M 1.11%
+110,880
New +$2.74M
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.63M 1.07%
96,065
+430
+0.4% +$11.2K
NSR
41
DELISTED
Neustar Inc
NSR
$2.53M 1.03%
77,902
+1,340
+2% +$51.7K
VOD icon
42
Vodafone
VOD
$37.4B
$2.48M 1%
67,372
-80,621
-54% -$3.11M
QCOR
43
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.46M 1%
37,955
+2,775
+8% +$177K
NE
44
DELISTED
Noble Corporation
NE
$2.46M 1%
85,892
+15,616
+22% +$441K
AEGR
45
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.35M 0.95%
+50,795
New +$2.98M
RPXC
46
DELISTED
RPX Corporation
RPXC
$2.3M 0.93%
141,544
+4,747
+3% +$77.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.91%
17,995
-285
-2% -$33.3K
CCU icon
48
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.23M 0.9%
99,638
+2,603
+3% +$57.4K
NOG icon
49
Northern Oil and Gas
NOG
$2.35B
$2.2M 0.89%
15,033
+451
+3% +$65.3K
AVTA
50
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.18M 0.88%
+110,555
New +$2.56M
1
2
3 4

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Tealwood Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tealwood Asset Management held 92 positions worth $247M, down 0.69% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q1 2014 filing shows 10 new, 57 increased, 14 reduced and 9 closed positions. Its largest new stake was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M. The largest sale was TC Energy, an estimated $4.35M.

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

  • Tealwood Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q1 2014, an estimated $2.97M increase.
  • Tealwood Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.11M.
  • Tealwood Asset Management fully exited TC Energy in Q1 2014, selling an estimated $4.35M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Tealwood Asset Management opened 10 new positions and closed 9 in Q1 2014.
  • Tealwood Asset Management's portfolio value fell 0.69% quarter-over-quarter to $247M.

Based on Tealwood Asset Management's 13F filing for Q1 2014, filed 6 May 2014.