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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
+2.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$9.7M
(-3.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Blackstone
BX
|
+$4.32M |
| 3 |
MGIC Investment
MTG
|
+$2.87M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.85M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.44M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.09M |
| 3 |
United Therapeutics
UTHR
|
+$4.04M |
| 4 |
Molson Coors Class B
TAP
|
+$1.85M |
| 5 |
Pure Cycle
PCYO
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Therapeutics
UTHR
$23.1B
| $3.63M | 1.49% |
21,071
-26,515
| -56% | -$4.04M |
|
|
27
Pure Cycle
PCYO
$261M
| $3.63M | 1.49% |
719,843
-115,625
| -14% | -$522K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $3.59M | 1.47% |
95,295
-6,095
| -6% | -$220K |
|
|
FISV
29
Fiserv Inc
FISV
$27.9B
| $3.53M | 1.45% |
88,950
-6,010
| -6% | -$229K |
|
30
Principal Financial Group
PFG
$24.3B
| $3.46M | 1.42% |
67,434
-3,555
| -5% | -$179K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $3.34M | 1.37% |
51,085
-690
| -1% | -$45.9K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 1.35% |
25,765
-1,460
| -5% | -$183K |
|
33
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.15M | 1.29% |
18,215
-805
| -4% | -$138K |
|
34
Teleflex
TFX
$5.98B
| $3.09M | 1.26% |
25,540
-1,445
| -5% | -$167K |
|
35
Synopsys
SNPS
$79.7B
| $3.06M | 1.25% |
65,960
-3,570
| -5% | -$160K |
|
|
36
MGIC Investment
MTG
$6.25B
| $3.02M | 1.23% |
+313,160
| New | +$2.87M |
|
37
Open Text
OTEX
$6.04B
| $2.93M | 1.2% |
110,780
-6,830
| -6% | -$195K |
|
38
Globe Life
GL
$14.3B
| $2.92M | 1.2% |
53,253
-3,371
| -6% | -$179K |
|
39
Corpay
CPAY
$25.7B
| $2.87M | 1.18% |
19,035
-845
| -4% | -$125K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.82M | 1.16% |
24,499
-825
| -3% | -$98.6K |
|
41
Apple
AAPL
$4.57T
| $2.69M | 1.1% |
86,584
-1,168
| -1% | -$35.3K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 1.1% |
+39,160
| New | +$2.85M |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $2.68M | 1.1% |
141,260
-2,820
| -2% | -$48.9K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $2.6M | 1.07% |
18,353
+953
| +5% | +$133K |
|
45
PRA Group
PRAA
$755M
| $2.52M | 1.03% |
46,455
-2,505
| -5% | -$134K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.43M | 1% |
16,848
-407
| -2% | -$59.9K |
|
|
TIVO
47
DELISTED
TIVO INC
TIVO
| $2.4M | 0.98% |
226,415
-11,410
| -5% | -$123K |
|
|
TIVO
48
DELISTED
Tivo Inc
TIVO
| $2.38M | 0.97% |
130,758
+420
| +0.3% | +$9.4K |
|
49
Evertec
EVTC
$1.78B
| $2.37M | 0.97% |
108,467
+2,115
| +2% | +$44.7K |
|
50
Broadcom
AVGO
$2.04T
| $2.29M | 0.94% |
180,250
-5,050
| -3% | -$57.9K |
|
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Tealwood Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tealwood Asset Management held 86 positions worth $244M, down 3.8% from $254M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $14.4M in Q1 2015, closing 4 positions and reducing 69 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Tealwood Asset Management opened a new position in Cisco worth $4.32M.
- Tealwood Asset Management's largest Q1 2015 buy was Cisco: 156,845 shares worth $4.32M.
- Tealwood Asset Management added most to Enstar Group in Q1 2015, an estimated $133K increase.
- Tealwood Asset Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $4.04M.
- Tealwood Asset Management fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $6.44M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q1 2015.
- Tealwood Asset Management opened 4 new positions and closed 4 in Q1 2015.
- Tealwood Asset Management's portfolio value fell 3.8% quarter-over-quarter to $244M.
Based on Tealwood Asset Management's 13F filing for Q1 2015, filed 7 May 2015.