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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
+1.79%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
-$3.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.13M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.83M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$2.7M
4
TIVO
Tivo Inc
TIVO
+$1.59M
5
STJ
St Jude Medical
STJ
+$1.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.28M
2
AKRX
Akorn Inc
AKRX
+$2.94M
3
SYNA icon
Synaptics
SYNA
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 17.5%
3 Communication Services 13.05%
4 Technology 12.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$3.28M 1.37%
121,482
+11,847
+11% +$307K
DNB
27
DELISTED
Dun & Bradstreet
DNB
$3.23M 1.34%
26,583
+1,449
+6% +$178K
SSP icon
28
E.W. Scripps
SSP
$304M
$3.22M 1.34%
166,375
+3,345
+2% +$54.3K
WP
29
DELISTED
Worldpay, Inc.
WP
$3.18M 1.32%
53,389
+2,360
+5% +$136K
OTEX icon
30
Open Text
OTEX
$6.04B
$3.18M 1.32%
102,764
+4,842
+5% +$151K
MTG icon
31
MGIC Investment
MTG
$6.25B
$3.1M 1.29%
304,451
+2,145
+0.7% +$19.4K
JNS
32
DELISTED
Janus Capital Group Inc
JNS
$3.1M 1.29%
233,660
+5,434
+2% +$74.7K
NDAQ icon
33
Nasdaq
NDAQ
$52.9B
$3.08M 1.28%
137,736
+7,239
+6% +$160K
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$3.05M 1.27%
79,122
-5,143
-6% -$211K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.04M 1.26%
42,548
+975
+2% +$65.9K
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$3M 1.25%
8,707
+335
+4% +$126K
DFT
37
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.88M 1.2%
+65,485
New +$2.7M
CPAY icon
38
Corpay
CPAY
$25.7B
$2.84M 1.18%
20,048
+1,472
+8% +$231K
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
$2.73M 1.13%
+66,145
New +$2.83M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 1.12%
16,530
+1,069
+7% +$165K
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$2.55M 1.06%
103,647
+5,652
+6% +$126K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2.54M 1.06%
143,890
-8,940
-6% -$155K
AM
43
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.42M 1.01%
78,268
+3,058
+4% +$87.8K
CBM
44
DELISTED
Cambrex Corporation
CBM
$2.29M 0.95%
42,490
+970
+2% +$46.6K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.19M 0.91%
20,072
+1,210
+6% +$135K
SYK icon
46
Stryker
SYK
$130B
$2.16M 0.9%
18,026
-35
-0.2% -$4.03K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.9%
28,536
-255
-0.9% -$19.4K
ICLR icon
48
Icon
ICLR
$12.7B
$2M 0.83%
26,570
+1,520
+6% +$118K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.97M 0.82%
20,381
+212
+1% +$18.9K
CELG
50
DELISTED
Celgene Corp
CELG
$1.91M 0.79%
16,497
+644
+4% +$71.7K
1
2
3 4

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Tealwood Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tealwood Asset Management held 99 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2016 filing shows 13 new, 60 increased, 15 reduced and 7 closed positions. Its largest new stake was BroadSoft, Inc.: 66,145 shares worth $2.73M. The largest sale was GSK, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Tealwood Asset Management's largest Q4 2016 buy was BroadSoft, Inc.: 66,145 shares worth $2.73M.
  • Tealwood Asset Management added most to 3M in Q4 2016, an estimated $4.13M increase.
  • Tealwood Asset Management's biggest Q4 2016 reduction was Aptiv, cutting an estimated $765K.
  • Tealwood Asset Management fully exited GSK in Q4 2016, selling an estimated $3.28M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q4 2016.
  • Tealwood Asset Management opened 13 new positions and closed 7 in Q4 2016.
  • Tealwood Asset Management's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.