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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
+9.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22.6M
Cap. Flow
+$4.25M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.97M
2
NE
Noble Corporation
NE
+$2.33M
3
JNS
Janus Capital Group Inc
JNS
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.26M
5
CTXS
Citrix Systems Inc
CTXS
+$1.39M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.27M
2
ACTA
Actua Corp
ACTA
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.87%
18,280
-480
-3% -$55.5K
AAPL icon
52
Apple
AAPL
$4.57T
$2.02M 0.81%
100,688
-532
-0.5% -$10.1K
EPL
53
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.92M 0.77%
67,325
-1,340
-2% -$42.9K
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.92M 0.77%
35,180
-1,025
-3% -$60.6K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$1.8M 0.72%
33,452
-605
-2% -$29.8K
GEN icon
56
Gen Digital
GEN
$17.5B
$1.76M 0.71%
74,490
+285
+0.4% +$6.66K
STT icon
57
State Street
STT
$50.7B
$1.74M 0.7%
23,695
-135
-0.6% -$9.46K
SYK icon
58
Stryker
SYK
$130B
$1.7M 0.68%
22,580
+175
+0.8% +$12.8K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$1.67M 0.67%
24,201
+85
+0.4% +$5.44K
VIA
60
DELISTED
Viacom Inc. Class A
VIA
$1.66M 0.67%
18,880
+495
+3% +$41K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.66%
46,447
+380
+0.8% +$13.6K
WU icon
62
Western Union
WU
$2.21B
$1.62M 0.65%
94,110
+1,770
+2% +$31K
ORCL icon
63
Oracle
ORCL
$423B
$1.52M 0.61%
39,622
+490
+1% +$16.8K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.6B
$1.51M 0.61%
41,212
+1,043
+3% +$35K
AIG icon
65
American International
AIG
$41.3B
$1.5M 0.6%
29,315
+795
+3% +$39.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.49M 0.6%
20,125
+415
+2% +$29.3K
AMGN icon
67
Amgen
AMGN
$222B
$1.48M 0.59%
12,955
+155
+1% +$17.6K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.59%
+29,197
New +$1.39M
GLW icon
69
Corning
GLW
$143B
$1.46M 0.59%
+81,965
New +$1.35M
GIS icon
70
General Mills
GIS
$19.7B
$1.41M 0.57%
28,300
-55
-0.2% -$2.74K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$1.38M 0.55%
28,010
-37,955
-58% -$1.89M
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$1.36M 0.55%
+14,968
New +$1.37M
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.49%
5,315
+109
+2% +$25.2K
VIV icon
74
Telefônica Brasil
VIV
$19.2B
$840K 0.34%
43,707
-713
-2% -$14.5K
MMM icon
75
3M
MMM
$94.3B
$508K 0.2%
+4,330
New +$461K
1 2
3
4

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ASP
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SHCM
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BOC
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TIG
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ROC
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Tealwood Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tealwood Asset Management held 89 positions worth $248M, up 10% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2013 filing shows 8 new, 37 increased, 35 reduced and 7 closed positions. Its largest new stake was Transocean: 81,200 shares worth $4.01M. The largest sale was Iron Mountain, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Tealwood Asset Management's largest Q4 2013 buy was Transocean: 81,200 shares worth $4.01M.
  • Tealwood Asset Management added most to EMC CORPORATION in Q4 2013, an estimated $1.19M increase.
  • Tealwood Asset Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $1.89M.
  • Tealwood Asset Management fully exited Iron Mountain in Q4 2013, selling an estimated $3.27M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $248M portfolio in Q4 2013.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Tealwood Asset Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Tealwood Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.