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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
+5.45%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$438K
(-0.18%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
4
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$4.79M |
| 2 |
Conagra Brands
CAG
|
+$4.78M |
| 3 |
InterDigital
IDCC
|
+$3.01M |
| 4 |
Open Text
OTEX
|
+$2.77M |
| 5 |
IBM
IBM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.26M |
| 2 |
Transocean
RIG
|
+$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.53M |
| 5 |
Vodafone
VOD
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.44M | 1.39% |
37,155
-800
| -2% | -$68.5K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $3.4M | 1.38% |
101,190
-2,162
| -2% | -$66.7K |
|
28
Fair Isaac
FICO
$22.3B
| $3.3M | 1.34% |
51,760
-958
| -2% | -$54.7K |
|
|
TIVO
29
DELISTED
Tivo Inc
TIVO
| $3.26M | 1.32% |
136,063
-2,752
| -2% | -$63.8K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | 1.31% |
258,216
-4,309
| -2% | -$50.7K |
|
31
United Therapeutics
UTHR
$22.6B
| $3.15M | 1.28% |
35,639
-641
| -2% | -$61.6K |
|
32
Globe Life
GL
$14.4B
| $3.1M | 1.26% |
56,723
-1,264
| -2% | -$67.6K |
|
33
Integra LifeSciences
IART
$1.33B
| $3.09M | 1.25% |
160,630
-2,843
| -2% | -$53K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 1.24% |
27,805
-467
| -2% | -$49K |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $3.06M | 1.24% |
236,860
+3,245
| +1% | +$39.4K |
|
36
Nasdaq
NDAQ
$52.9B
| $3.03M | 1.23% |
235,374
-4,557
| -2% | -$55.7K |
|
|
FISV
37
Fiserv Inc
FISV
$28.9B
| $2.86M | 1.16% |
94,810
-60,368
| -39% | -$1.79M |
|
|
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | 1.15% |
150,395
+39,840
| +36% | +$750K |
|
|
39
Open Text
OTEX
$6.23B
| $2.8M | 1.14% |
+116,930
| New | +$2.77M |
|
|
CNVR
40
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.73M | 1.11% |
107,575
-1,030
| -0.9% | -$25.7K |
|
41
Evertec
EVTC
$1.85B
| $2.66M | 1.08% |
109,857
-1,023
| -0.9% | -$24.4K |
|
|
RPXC
42
DELISTED
RPX Corporation
RPXC
| $2.46M | 1% |
138,892
-2,652
| -2% | -$44K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.98% |
83,562
-1,513
| -2% | -$49.7K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.96% |
89,600
-6,465
| -7% | -$171K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.29M | 0.93% |
26,710
-290
| -1% | -$22.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.22M | 0.9% |
17,575
-420
| -2% | -$53.2K |
|
47
Apple
AAPL
$4.56T
| $2.09M | 0.85% |
89,928
-5,524
| -6% | -$118K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.81% |
23,466
-721
| -3% | -$58.7K |
|
49
Affiliated Managers Group
AMG
$9.83B
| $1.86M | 0.75% |
9,040
-140
| -2% | -$27.1K |
|
50
Stryker
SYK
$129B
| $1.85M | 0.75% |
21,915
-915
| -4% | -$74.7K |
|
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Tealwood Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tealwood Asset Management held 91 positions worth $246M, down 0.18% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $9.34M in Q2 2014, closing 11 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tealwood Asset Management opened a new position in Credit Suisse Group worth $4.44M.
- Tealwood Asset Management's largest Q2 2014 buy was Credit Suisse Group: 156,485 shares worth $4.44M.
- Tealwood Asset Management added most to Avantax, Inc. Common Stock in Q2 2014, an estimated $750K increase.
- Tealwood Asset Management's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.79M.
- Tealwood Asset Management fully exited ConocoPhillips in Q2 2014, selling an estimated $5.26M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $246M portfolio in Q2 2014.
- Tealwood Asset Management opened 8 new positions and closed 11 in Q2 2014.
- Tealwood Asset Management's portfolio value fell 0.18% quarter-over-quarter to $246M.
Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.