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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
+1.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.58M
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.32M |
| 2 |
Teleflex
TFX
|
+$2.88M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.64M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$1.95M |
| 5 |
United Therapeutics
UTHR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$3.44M |
| 2 |
Dorchester Minerals
DMLP
|
+$1.99M |
| 3 |
Corpay
CPAY
|
+$1.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$1.55M |
| 5 |
GSK
GSK
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 20.23% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 11.25% |
| 5 | Miscellaneous | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.02M | 0.79% |
23,381
-85
| -0.4% | -$7.31K |
|
|
RPXC
52
DELISTED
RPX Corporation
RPXC
| $1.97M | 0.77% |
143,359
+4,467
| +3% | +$69.6K |
|
53
Molson Coors Class B
TAP
$7.3B
| $1.84M | 0.72% |
24,755
+135
| +0.5% | +$9.85K |
|
54
Amgen
AMGN
$205B
| $1.83M | 0.72% |
13,035
+140
| +1% | +$18.3K |
|
55
Fidelity National Information Services
FIS
$19.3B
| $1.83M | 0.71% |
32,483
-95
| -0.3% | -$5.37K |
|
56
Affiliated Managers Group
AMG
$9.05B
| $1.8M | 0.7% |
8,970
-70
| -0.8% | -$14.3K |
|
57
Stryker
SYK
$110B
| $1.79M | 0.7% |
22,140
+225
| +1% | +$18.5K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.74M | 0.68% |
7,200
+115
| +2% | +$25.7K |
|
59
State Street
STT
$51.2B
| $1.72M | 0.67% |
23,395
+125
| +0.5% | +$8.9K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.66% |
29,781
+577
| +2% | +$31.4K |
|
61
Corning
GLW
$127B
| $1.6M | 0.63% |
82,925
+1,220
| +1% | +$25.4K |
|
62
American International
AIG
$40B
| $1.6M | 0.63% |
29,680
+265
| +0.9% | +$14.5K |
|
63
Qualcomm
QCOM
$200B
| $1.58M | 0.62% |
21,090
+385
| +2% | +$29.4K |
|
64
IBM
IBM
$226B
| $1.55M | 0.61% |
8,562
+173
| +2% | +$31.5K |
|
65
Halliburton
HAL
$29.2B
| $1.54M | 0.6% |
23,910
+660
| +3% | +$45.3K |
|
66
Oracle
ORCL
$433B
| $1.54M | 0.6% |
40,237
+780
| +2% | +$31.6K |
|
|
VIA
67
DELISTED
Viacom Inc. Class A
VIA
| $1.49M | 0.58% |
19,310
+575
| +3% | +$47.4K |
|
68
General Mills
GIS
$19.8B
| $1.45M | 0.57% |
28,800
+615
| +2% | +$32.3K |
|
69
Occidental Petroleum
OXY
$60.4B
| $1.43M | 0.56% |
15,568
+470
| +3% | +$45.1K |
|
70
Deutsche Bank
DB
$73B
| $1.34M | 0.53% |
43,165
+1,652
| +4% | +$51.2K |
|
71
Telefônica Brasil
VIV
$19B
| $943K | 0.37% |
47,904
+1,933
| +4% | +$39.1K |
|
72
Liberty Global Class A
LBTYA
$3.54B
| $755K | 0.3% |
21,515
+958
| +5% | +$34.1K |
|
73
Liberty Global Class C
LBTYK
$3.43B
| $705K | 0.28% |
21,255
+297
| +1% | +$10K |
|
74
3M
MMM
$84.4B
| $311K | 0.12% |
2,628
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 0.12% |
4,765
| – | – |
|
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Tealwood Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tealwood Asset Management held 83 positions worth $256M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tealwood Asset Management deployed $10.2M of net new capital in Q3 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was AbbVie: 113,855 shares worth $6.58M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dorchester Minerals, an estimated $1.99M trimmed.
- Tealwood Asset Management's largest Q3 2014 buy was AbbVie: 113,855 shares worth $6.58M.
- Tealwood Asset Management added most to Aegerion Pharmaceuticals in Q3 2014, an estimated $1.95M increase.
- Tealwood Asset Management's biggest Q3 2014 reduction was Dorchester Minerals, cutting an estimated $1.99M.
- Tealwood Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $3.44M.
- Tealwood Asset Management's ten largest holdings make up 25% of its $256M portfolio in Q3 2014.
- Tealwood Asset Management opened 3 new positions and closed 2 in Q3 2014.
- Tealwood Asset Management's portfolio value rose 3.9% quarter-over-quarter to $256M.
Based on Tealwood Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.