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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
+5.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.09M
Cap. Flow
-$20.5M
Cap. Flow %
-9.08%
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
2
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.96M
2
SSP icon
E.W. Scripps
SSP
+$2.71M
3
WBD icon
Warner Bros
WBD
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
AZO icon
AutoZone
AZO
+$1.42M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.15M
2
UTHR icon
United Therapeutics
UTHR
+$2.46M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 13.2%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.04B
$3.18M 1.41%
97,922
-9,250
-9% -$289K
FISV
27
Fiserv Inc
FISV
$27.9B
$3.14M 1.39%
63,130
-8,500
-12% -$446K
SNCR
28
DELISTED
Synchronoss Technologies
SNCR
$3.1M 1.37%
+8,372
New +$2.96M
ESGR
29
DELISTED
Enstar Group
ESGR
$2.95M 1.31%
17,935
-2,105
-11% -$346K
AKRX
30
DELISTED
Akorn Inc
AKRX
$2.94M 1.3%
107,869
-10,386
-9% -$308K
NDAQ icon
31
Nasdaq
NDAQ
$52.9B
$2.94M 1.3%
130,497
-12,612
-9% -$291K
WP
32
DELISTED
Worldpay, Inc.
WP
$2.87M 1.27%
51,029
-4,508
-8% -$250K
BX icon
33
Blackstone
BX
$110B
$2.8M 1.24%
109,635
-4,840
-4% -$128K
TIVO
34
DELISTED
Tivo Inc
TIVO
$2.74M 1.21%
140,637
-18,882
-12% -$373K
STJ
35
DELISTED
St Jude Medical
STJ
$2.73M 1.21%
34,187
-15,365
-31% -$1.24M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.64M 1.17%
41,573
-3,617
-8% -$231K
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.64M 1.17%
152,830
-12,170
-7% -$204K
SSP icon
38
E.W. Scripps
SSP
$304M
$2.59M 1.15%
+163,030
New +$2.71M
MTG icon
39
MGIC Investment
MTG
$6.25B
$2.42M 1.07%
302,306
-40,585
-12% -$302K
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$2.38M 1.05%
97,995
-10,775
-10% -$227K
SYNA icon
41
Synaptics
SYNA
$4.15B
$2.35M 1.04%
40,141
-3,279
-8% -$180K
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.29M 1.02%
32,887
-2,952
-8% -$214K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.29M 1.01%
18,862
-1,315
-7% -$177K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.99%
15,461
-572
-4% -$83.7K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$2.22M 0.98%
28,791
-1,395
-5% -$109K
AMCX icon
46
AMC Global Media
AMCX
$489M
$2.2M 0.97%
42,411
-3,999
-9% -$219K
SYK icon
47
Stryker
SYK
$130B
$2.1M 0.93%
18,061
-634
-3% -$73.9K
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.01M 0.89%
75,210
-6,260
-8% -$166K
EBAY icon
49
eBay
EBAY
$49.8B
$1.95M 0.86%
59,382
-2,700
-4% -$81.5K
AMGN icon
50
Amgen
AMGN
$222B
$1.95M 0.86%
11,662
-426
-4% -$72K
1
2
3 4

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Tealwood Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tealwood Asset Management held 96 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $20.5M in Q3 2016, closing 10 positions and reducing 69 holdings. Its most notable exit was Fair Isaac, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tealwood Asset Management opened a new position in Synchronoss Technologies worth $3.1M.

  • Tealwood Asset Management's largest Q3 2016 buy was Synchronoss Technologies: 8,372 shares worth $3.1M.
  • Tealwood Asset Management added most to CVS Health in Q3 2016, an estimated $15.5K increase.
  • Tealwood Asset Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.24M.
  • Tealwood Asset Management fully exited Fair Isaac in Q3 2016, selling an estimated $3.15M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2016.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2016.
  • Tealwood Asset Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.