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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
+1.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.58M
Cap. Flow
+$10.2M
Cap. Flow %
4%
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.32M
2
TFX icon
Teleflex
TFX
+$2.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.64M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.44M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.99M
3
CPAY icon
Corpay
CPAY
+$1.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.55M
5
GSK icon
GSK
GSK
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 20.23%
3 Financials 13.37%
4 Communication Services 11.25%
5 Miscellaneous 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
26
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.71M 1.45%
108,285
+710
+0.7% +$19.4K
OTEX icon
27
Open Text
OTEX
$5.67B
$3.29M 1.28%
118,560
+1,630
+1% +$43.5K
IART icon
28
Integra LifeSciences
IART
$1.25B
$3.28M 1.28%
161,817
+1,187
+0.7% +$23.6K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$3.26M 1.27%
27,755
-50
-0.2% -$5.73K
WP
30
DELISTED
Worldpay, Inc.
WP
$3.14M 1.23%
101,685
+495
+0.5% +$16.1K
IDCC icon
31
InterDigital
IDCC
$8.49B
$3.14M 1.23%
78,815
+1,035
+1% +$45.5K
FISV
32
Fiserv Inc
FISV
$26.3B
$3.13M 1.22%
96,830
+2,020
+2% +$63.8K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.1M 1.21%
19,282
-10,068
-34% -$1.55M
STJ
34
DELISTED
St Jude Medical
STJ
$3.09M 1.21%
51,390
+170
+0.3% +$11.1K
TIVO
35
DELISTED
TIVO INC
TIVO
$3.06M 1.2%
239,365
+2,505
+1% +$33.7K
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.05M 1.19%
+33,793
New +$2.64M
GL icon
37
Globe Life
GL
$13.3B
$3M 1.17%
57,301
+578
+1% +$31.2K
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$2.95M 1.15%
147,815
+64,253
+77% +$1.44M
FICO icon
39
Fair Isaac
FICO
$21.4B
$2.89M 1.13%
52,370
+610
+1% +$36K
CPAY icon
40
Corpay
CPAY
$26.4B
$2.83M 1.11%
19,927
-11,641
-37% -$1.6M
TFX icon
41
Teleflex
TFX
$5.42B
$2.82M 1.1%
+26,825
New +$2.88M
TIVO
42
DELISTED
Tivo Inc
TIVO
$2.74M 1.07%
138,883
+2,820
+2% +$63.6K
AEGR
43
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.66M 1.04%
79,800
+62,675
+366% +$1.95M
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.6M 1.02%
88,860
-740
-0.8% -$21.4K
CELG
45
DELISTED
Celgene Corp
CELG
$2.53M 0.99%
26,690
-20
-0.1% -$1.8K
EVTC icon
46
Evertec
EVTC
$1.69B
$2.51M 0.98%
112,242
+2,385
+2% +$54.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.95%
17,685
+110
+0.6% +$14.7K
AVTA
48
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.35M 0.92%
154,000
+3,605
+2% +$59.6K
AAPL icon
49
Apple
AAPL
$4.85T
$2.29M 0.89%
90,712
+784
+0.9% +$19.2K
GILD icon
50
Gilead Sciences
GILD
$183B
$2.03M 0.79%
19,060
+200
+1% +$19.6K
1
2
3 4

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Tealwood Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tealwood Asset Management held 83 positions worth $256M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management deployed $10.2M of net new capital in Q3 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was AbbVie: 113,855 shares worth $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dorchester Minerals, an estimated $1.99M trimmed.

  • Tealwood Asset Management's largest Q3 2014 buy was AbbVie: 113,855 shares worth $6.58M.
  • Tealwood Asset Management added most to Aegerion Pharmaceuticals in Q3 2014, an estimated $1.95M increase.
  • Tealwood Asset Management's biggest Q3 2014 reduction was Dorchester Minerals, cutting an estimated $1.99M.
  • Tealwood Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $3.44M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $256M portfolio in Q3 2014.
  • Tealwood Asset Management opened 3 new positions and closed 2 in Q3 2014.
  • Tealwood Asset Management's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Tealwood Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.