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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
-10.71%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$26.6M
Cap. Flow
+$5.08M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$4.78M
2
T icon
AT&T
T
+$4.51M
3
VRNT
Verint Systems
VRNT
+$3.14M
4
DGI
DigitalGlobe Inc.
DGI
+$2.84M
5
EBAY icon
eBay
EBAY
+$1.91M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.02M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.66M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.62M
4
CELG
Celgene Corp
CELG
+$1.1M
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
26
DELISTED
Janus Capital Group Inc
JNS
$3.33M 1.45%
244,971
-4,510
-2% -$70.2K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$3.28M 1.43%
124,704
+2,130
+2% +$62K
TFX icon
28
Teleflex
TFX
$5.98B
$3.27M 1.43%
26,359
-271
-1% -$36.2K
FISV
29
Fiserv Inc
FISV
$27.9B
$3.24M 1.41%
74,720
-14,310
-16% -$619K
GL icon
30
Globe Life
GL
$14.3B
$3.13M 1.37%
55,487
+2,174
+4% +$129K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$3.1M 1.35%
147,218
-667
-0.5% -$15.3K
SNPS icon
32
Synopsys
SNPS
$79.7B
$3.06M 1.33%
66,178
-487
-0.7% -$23.9K
MTG icon
33
MGIC Investment
MTG
$6.25B
$3.01M 1.31%
325,244
-2,196
-0.7% -$23.3K
ESGR
34
DELISTED
Enstar Group
ESGR
$2.91M 1.27%
19,374
-29
-0.1% -$4.49K
AIG icon
35
American International
AIG
$41.3B
$2.87M 1.25%
50,585
+16,995
+51% +$1.04M
UTHR icon
36
United Therapeutics
UTHR
$23.1B
$2.86M 1.25%
21,792
-184
-0.8% -$29.5K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$2.82M 1.23%
26,854
+1,069
+4% +$122K
CPAY icon
38
Corpay
CPAY
$25.7B
$2.72M 1.19%
19,766
-224
-1% -$34.4K
AAPL icon
39
Apple
AAPL
$4.57T
$2.7M 1.18%
97,788
-600
-0.6% -$17.6K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.6M 1.13%
207,920
-1,180
-0.6% -$14.9K
PRAA icon
41
PRA Group
PRAA
$755M
$2.53M 1.1%
47,778
+43
+0.1% +$2.5K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.5M 1.09%
18,864
-215
-1% -$37K
VRNT
43
DELISTED
Verint Systems
VRNT
$2.49M 1.09%
+113,383
New +$3.14M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 1.08%
18,925
-20
-0.1% -$2.74K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$2.4M 1.05%
35,786
+201
+0.6% +$13.4K
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.33M 1.01%
96,251
-472
-0.5% -$11.9K
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$2.29M 1%
+120,130
New +$2.84M
TIVO
48
DELISTED
TIVO INC
TIVO
$2.18M 0.95%
251,350
+10,125
+4% +$96.1K
AGN
49
DELISTED
Allergan plc
AGN
$2.14M 0.93%
7,864
-72
-0.9% -$22.1K
SYK icon
50
Stryker
SYK
$130B
$2.13M 0.93%
22,670
+300
+1% +$29.7K
1
2
3 4

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BOC
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Tealwood Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tealwood Asset Management held 86 positions worth $229M, down 10% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q3 2015 filing shows 6 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was AT&T: 176,787 shares worth $4.35M. The largest sale was InterDigital, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q3 2015 buy was AT&T: 176,787 shares worth $4.35M.
  • Tealwood Asset Management added most to Viacom Inc. Class A in Q3 2015, an estimated $4.78M increase.
  • Tealwood Asset Management's biggest Q3 2015 reduction was Dorchester Minerals, cutting an estimated $1.66M.
  • Tealwood Asset Management fully exited InterDigital in Q3 2015, selling an estimated $2.02M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $229M portfolio in Q3 2015.
  • Tealwood Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Tealwood Asset Management's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Tealwood Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.