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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
+4.12%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.33M
2
IVZ icon
Invesco
IVZ
+$4.11M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.03M
4
SYNA icon
Synaptics
SYNA
+$3.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.42M
2
CS
Credit Suisse Group
CS
+$3.8M
3
SNY icon
Sanofi
SNY
+$3.53M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
CTXS
Citrix Systems Inc
CTXS
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 19.78%
3 Technology 19.6%
4 Communication Services 12.94%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
26
DELISTED
Janus Capital Group Inc
JNS
$3.11M 1.46%
247,326
+2,355
+1% +$35.1K
ESGR
27
DELISTED
Enstar Group
ESGR
$3.1M 1.45%
19,400
+26
+0.1% +$4.01K
GL icon
28
Globe Life
GL
$14.3B
$3.06M 1.44%
56,335
+848
+2% +$49.7K
SYNA icon
29
Synaptics
SYNA
$4.15B
$3.03M 1.42%
+41,350
New +$3.51M
PCYO icon
30
Pure Cycle
PCYO
$261M
$2.92M 1.37%
734,245
+2,436
+0.3% +$11.9K
SNPS icon
31
Synopsys
SNPS
$79.7B
$2.85M 1.34%
66,538
+360
+0.5% +$17.4K
STJ
32
DELISTED
St Jude Medical
STJ
$2.82M 1.32%
53,322
-1,395
-3% -$88K
WEB
33
DELISTED
Web.com Group, Inc.
WEB
$2.78M 1.3%
147,568
+350
+0.2% +$8.07K
BX icon
34
Blackstone
BX
$110B
$2.76M 1.29%
105,015
-14,014
-12% -$447K
UTHR icon
35
United Therapeutics
UTHR
$23.1B
$2.75M 1.29%
22,345
+553
+3% +$80.5K
DNB
36
DELISTED
Dun & Bradstreet
DNB
$2.72M 1.27%
27,614
+760
+3% +$82.5K
AIG icon
37
American International
AIG
$41.3B
$2.69M 1.26%
47,640
-2,945
-6% -$180K
AVGO icon
38
Broadcom
AVGO
$2.04T
$2.58M 1.21%
192,850
-15,070
-7% -$196K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.53M 1.19%
19,642
+778
+4% +$108K
CPAY icon
40
Corpay
CPAY
$25.7B
$2.51M 1.18%
20,411
+645
+3% +$94.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 1.1%
18,128
-797
-4% -$107K
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.27M 1.06%
91,571
-4,680
-5% -$122K
AAPL icon
43
Apple
AAPL
$4.57T
$2.25M 1.05%
92,396
-5,392
-6% -$154K
TIVO
44
DELISTED
Tivo Inc
TIVO
$2.13M 1%
109,444
-35,660
-25% -$401K
AGN
45
DELISTED
Allergan plc
AGN
$2.12M 1%
7,466
-398
-5% -$118K
SYK icon
46
Stryker
SYK
$130B
$2.1M 0.99%
21,235
-1,435
-6% -$137K
MTG icon
47
MGIC Investment
MTG
$6.25B
$2.1M 0.99%
317,671
-7,573
-2% -$71.1K
AMGN icon
48
Amgen
AMGN
$222B
$2.05M 0.96%
13,441
-895
-6% -$141K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.95%
34,068
-1,718
-5% -$114K
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.97M 0.92%
33,951
+1,099
+3% +$74K
1
2
3 4

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Tealwood Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tealwood Asset Management held 89 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tealwood Asset Management withdrew a net $10.5M in Q4 2015, closing 11 positions and reducing 54 holdings. Its most notable exit was Conagra Brands, an estimated $5.42M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in General Motors worth $3.69M.

  • Tealwood Asset Management's largest Q4 2015 buy was General Motors: 124,540 shares worth $3.69M.
  • Tealwood Asset Management added most to Jazz Pharmaceuticals in Q4 2015, an estimated $108K increase.
  • Tealwood Asset Management's biggest Q4 2015 reduction was PRA Group, cutting an estimated $1.33M.
  • Tealwood Asset Management fully exited Conagra Brands in Q4 2015, selling an estimated $5.42M.
  • Tealwood Asset Management's ten largest holdings make up 26% of its $213M portfolio in Q4 2015.
  • Tealwood Asset Management opened 8 new positions and closed 11 in Q4 2015.
  • Tealwood Asset Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.