We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.91M
Cap. Flow
-$6.02M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$4.68M
2
PRAA icon
PRA Group
PRAA
+$2.89M
3
SNPS icon
Synopsys
SNPS
+$2.89M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
NVGS icon
Navigator Holdings
NVGS
+$2.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.07M
2
PHI icon
PLDT
PHI
+$4.63M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.34B
$3.49M 1.38%
157,597
-4,220
-3% -$85.6K
WP
27
DELISTED
Worldpay, Inc.
WP
$3.44M 1.35%
101,390
-295
-0.3% -$9.54K
OTEX icon
28
Open Text
OTEX
$6.04B
$3.43M 1.35%
117,610
-950
-0.8% -$26.9K
FISV
29
Fiserv Inc
FISV
$27.9B
$3.37M 1.33%
94,960
-1,870
-2% -$64K
STJ
30
DELISTED
St Jude Medical
STJ
$3.37M 1.33%
51,775
+385
+0.7% +$24.8K
PCYO icon
31
Pure Cycle
PCYO
$261M
$3.34M 1.32%
835,468
-18,690
-2% -$99.9K
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.33M 1.31%
33,600
-193
-0.6% -$17.7K
DNB
33
DELISTED
Dun & Bradstreet
DNB
$3.29M 1.3%
27,225
-530
-2% -$64.1K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.11M 1.23%
19,020
-262
-1% -$43.5K
TFX icon
35
Teleflex
TFX
$5.98B
$3.1M 1.22%
26,985
+160
+0.6% +$18.1K
GL icon
36
Globe Life
GL
$14.3B
$3.07M 1.21%
56,624
-677
-1% -$35.9K
SNPS icon
37
Synopsys
SNPS
$79.7B
$3.02M 1.19%
+69,530
New +$2.89M
CPAY icon
38
Corpay
CPAY
$25.7B
$2.96M 1.16%
19,880
-47
-0.2% -$6.78K
TIVO
39
DELISTED
Tivo Inc
TIVO
$2.94M 1.16%
130,338
-8,545
-6% -$180K
PRAA icon
40
PRA Group
PRAA
$755M
$2.84M 1.12%
+48,960
New +$2.89M
CELG
41
DELISTED
Celgene Corp
CELG
$2.83M 1.12%
25,324
-1,366
-5% -$144K
TIVO
42
DELISTED
TIVO INC
TIVO
$2.82M 1.11%
237,825
-1,540
-0.6% -$19.3K
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$2.74M 1.08%
144,080
-3,735
-3% -$68.2K
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.67M 1.05%
89,855
+995
+1% +$29K
ESGR
45
DELISTED
Enstar Group
ESGR
$2.66M 1.05%
+17,400
New +$2.52M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.59M 1.02%
17,255
-430
-2% -$62.1K
AAPL icon
47
Apple
AAPL
$4.57T
$2.42M 0.95%
87,752
-2,960
-3% -$80.5K
EVTC icon
48
Evertec
EVTC
$1.78B
$2.35M 0.93%
106,352
-5,890
-5% -$129K
NVGS icon
49
Navigator Holdings
NVGS
$1.28B
$2.17M 0.85%
+102,925
New +$2.26M
SYK icon
50
Stryker
SYK
$130B
$2.08M 0.82%
22,045
-95
-0.4% -$8.43K
1
2
3 4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Tealwood Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tealwood Asset Management held 89 positions worth $254M, down 0.75% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q4 2014 filing shows 8 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was Golar LNG Partners LP: 142,675 shares worth $4.44M. The largest sale was Microsoft, an estimated $7.07M.

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

  • Tealwood Asset Management's largest Q4 2014 buy was Golar LNG Partners LP: 142,675 shares worth $4.44M.
  • Tealwood Asset Management added most to IBM in Q4 2014, an estimated $245K increase.
  • Tealwood Asset Management's biggest Q4 2014 reduction was United Therapeutics, cutting an estimated $627K.
  • Tealwood Asset Management fully exited Microsoft in Q4 2014, selling an estimated $7.07M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $254M portfolio in Q4 2014.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2014.
  • Tealwood Asset Management's portfolio value fell 0.75% quarter-over-quarter to $254M.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.