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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
+2.8%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.67M
Cap. Flow
-$3.27M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.12M
2
PRAA icon
PRA Group
PRAA
+$1.81M
3
TWX
Time Warner Inc
TWX
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.3M
2
GL icon
Globe Life
GL
+$3.06M
3
DLR icon
Digital Realty Trust
DLR
+$1.9M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$3.38M 1.52%
69,848
+3,310
+5% +$146K
SYNA icon
27
Synaptics
SYNA
$4.15B
$3.37M 1.51%
42,260
+910
+2% +$69K
PCYO icon
28
Pure Cycle
PCYO
$261M
$3.33M 1.5%
739,270
+5,025
+0.7% +$22.6K
ESGR
29
DELISTED
Enstar Group
ESGR
$3.21M 1.44%
19,740
+340
+2% +$52.6K
PPLI
30
People Inc
PPLI
$3.1B
$3.17M 1.42%
376,991
+784
+0.2% +$6.75K
TIVO
31
DELISTED
Tivo Inc
TIVO
$3.17M 1.42%
154,579
+45,135
+41% +$897K
NDAQ icon
32
Nasdaq
NDAQ
$52.9B
$3.06M 1.37%
138,459
-160,320
-54% -$3.3M
CPAY icon
33
Corpay
CPAY
$25.7B
$3.05M 1.37%
20,531
+120
+0.6% +$15.6K
WEB
34
DELISTED
Web.com Group, Inc.
WEB
$3M 1.35%
151,413
+3,845
+3% +$70.3K
BX icon
35
Blackstone
BX
$110B
$2.98M 1.34%
106,375
+1,360
+1% +$35.9K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.89M 1.3%
44,125
+12,135
+38% +$722K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$2.87M 1.29%
27,869
+255
+0.9% +$24.8K
STJ
38
DELISTED
St Jude Medical
STJ
$2.73M 1.23%
49,672
-3,650
-7% -$199K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.61M 1.17%
19,972
+330
+2% +$41.1K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.54M 1.14%
164,400
-28,450
-15% -$385K
UTHR icon
41
United Therapeutics
UTHR
$23.1B
$2.53M 1.13%
22,675
+330
+1% +$41.8K
MTG icon
42
MGIC Investment
MTG
$6.25B
$2.51M 1.12%
326,766
+9,095
+3% +$65.2K
PRAA icon
43
PRA Group
PRAA
$755M
$2.38M 1.07%
80,995
+62,880
+347% +$1.81M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.99%
15,628
-2,500
-14% -$331K
AAPL icon
45
Apple
AAPL
$4.57T
$2.21M 0.99%
81,116
-11,280
-12% -$281K
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.12M 0.95%
79,646
-11,925
-13% -$302K
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.11M 0.95%
34,466
+515
+2% +$32.9K
EVTC icon
48
Evertec
EVTC
$1.78B
$2.07M 0.93%
148,082
+59,900
+68% +$810K
SYK icon
49
Stryker
SYK
$130B
$1.99M 0.89%
18,545
-2,690
-13% -$265K
NVGS icon
50
Navigator Holdings
NVGS
$1.28B
$1.97M 0.88%
122,012
+3,390
+3% +$49.4K
1
2
3 4

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Tealwood Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tealwood Asset Management held 84 positions worth $223M, up 4.5% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q1 2016 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 55,075 shares worth $4.33M. The largest sale was Nasdaq, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q1 2016 buy was Kraft Heinz: 55,075 shares worth $4.33M.
  • Tealwood Asset Management added most to PRA Group in Q1 2016, an estimated $1.81M increase.
  • Tealwood Asset Management's biggest Q1 2016 reduction was Nasdaq, cutting an estimated $3.3M.
  • Tealwood Asset Management fully exited Globe Life in Q1 2016, selling an estimated $3.06M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $223M portfolio in Q1 2016.
  • Tealwood Asset Management opened 6 new positions and closed 3 in Q1 2016.
  • Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $223M.

Based on Tealwood Asset Management's 13F filing for Q1 2016, filed 9 May 2016.