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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
+3.84%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.91M
Cap. Flow
-$6.02M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$4.68M
2
PRAA icon
PRA Group
PRAA
+$2.89M
3
SNPS icon
Synopsys
SNPS
+$2.89M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
NVGS icon
Navigator Holdings
NVGS
+$2.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.07M
2
PHI icon
PLDT
PHI
+$4.63M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.03M 0.8%
12,736
-299
-2% -$46.6K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$2M 0.79%
32,090
-393
-1% -$23.1K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 0.78%
22,941
-440
-2% -$37.9K
RPXC
54
DELISTED
RPX Corporation
RPXC
$1.97M 0.78%
142,919
-440
-0.3% -$6.1K
AMG icon
55
Affiliated Managers Group
AMG
$9.76B
$1.92M 0.75%
9,023
+53
+0.6% +$10.5K
AGN
56
DELISTED
Allergan plc
AGN
$1.89M 0.75%
7,357
+157
+2% +$39.2K
GLW icon
57
Corning
GLW
$143B
$1.88M 0.74%
82,165
-760
-0.9% -$15.5K
STT icon
58
State Street
STT
$50.7B
$1.87M 0.74%
23,855
+460
+2% +$34.5K
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.86M 0.73%
+185,300
New +$1.66M
TAP icon
60
Molson Coors Class B
TAP
$8.09B
$1.85M 0.73%
24,770
+15
+0.1% +$1.11K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.84M 0.72%
19,485
+425
+2% +$44K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.78M 0.7%
+32,100
New +$1.71M
ORCL icon
63
Oracle
ORCL
$423B
$1.73M 0.68%
38,542
-1,695
-4% -$69K
AIG icon
64
American International
AIG
$41.3B
$1.7M 0.67%
30,290
+610
+2% +$32.7K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.6M 0.63%
21,480
+390
+2% +$28.5K
GIS icon
66
General Mills
GIS
$19.7B
$1.56M 0.61%
29,190
+390
+1% +$20.2K
IBM icon
67
IBM
IBM
$224B
$1.55M 0.61%
10,099
+1,537
+18% +$245K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.61%
30,259
+478
+2% +$24.7K
VIA
69
DELISTED
Viacom Inc. Class A
VIA
$1.5M 0.59%
19,850
+540
+3% +$39.6K
DB icon
70
Deutsche Bank
DB
$71.5B
$1.13M 0.45%
42,291
-874
-2% -$24.5K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.6B
$952K 0.37%
22,994
+1,479
+7% +$56.7K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.49B
$839K 0.33%
21,471
+216
+1% +$7.89K
VIV icon
73
Telefônica Brasil
VIV
$19.2B
$818K 0.32%
46,258
-1,646
-3% -$31.4K
MMM icon
74
3M
MMM
$94.3B
$361K 0.14%
2,628
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$310K 0.12%
4,765
– –
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 2014 Portfolio in Review

As of Q4 2014, Tealwood Asset Management held 89 positions worth $254M, down 0.75% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q4 2014 filing shows 8 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was Golar LNG Partners LP: 142,675 shares worth $4.44M. The largest sale was Microsoft, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q4 2014 buy was Golar LNG Partners LP: 142,675 shares worth $4.44M.
  • Tealwood Asset Management added most to IBM in Q4 2014, an estimated $245K increase.
  • Tealwood Asset Management's biggest Q4 2014 reduction was United Therapeutics, cutting an estimated $627K.
  • Tealwood Asset Management fully exited Microsoft in Q4 2014, selling an estimated $7.07M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $254M portfolio in Q4 2014.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2014.
  • Tealwood Asset Management's portfolio value fell 0.75% quarter-over-quarter to $254M.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.