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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
+2.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$9.7M
(-3.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Blackstone
BX
|
+$4.32M |
| 3 |
MGIC Investment
MTG
|
+$2.87M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.85M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.44M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.09M |
| 3 |
United Therapeutics
UTHR
|
+$4.04M |
| 4 |
Molson Coors Class B
TAP
|
+$1.85M |
| 5 |
Pure Cycle
PCYO
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.92% |
87,655
-2,200
| -2% | -$60.6K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.14M | 0.88% |
7,183
-174
| -2% | -$49.6K |
|
53
Fidelity National Information Services
FIS
$22.1B
| $2.1M | 0.86% |
30,780
-1,310
| -4% | -$85.6K |
|
54
Navigator Holdings
NVGS
$1.28B
| $2.09M | 0.86% |
109,385
+6,460
| +6% | +$117K |
|
55
Amgen
AMGN
$222B
| $1.99M | 0.81% |
12,434
-302
| -2% | -$47.6K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $1.96M | 0.8% |
135,929
-6,990
| -5% | -$96.2K |
|
57
Stryker
SYK
$130B
| $1.95M | 0.8% |
21,180
-865
| -4% | -$80.5K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.78% |
31,305
-795
| -2% | -$46.5K |
|
59
Affiliated Managers Group
AMG
$9.76B
| $1.9M | 0.78% |
8,826
-197
| -2% | -$41.6K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.77% |
22,141
-800
| -3% | -$69.1K |
|
61
Gilead Sciences
GILD
$165B
| $1.85M | 0.76% |
18,905
-580
| -3% | -$58.9K |
|
62
Corning
GLW
$143B
| $1.8M | 0.74% |
79,185
-2,980
| -4% | -$70.9K |
|
63
State Street
STT
$50.7B
| $1.72M | 0.7% |
23,360
-495
| -2% | -$37.1K |
|
64
Oracle
ORCL
$423B
| $1.63M | 0.67% |
37,867
-675
| -2% | -$29.3K |
|
65
American International
AIG
$41.3B
| $1.62M | 0.66% |
29,535
-755
| -2% | -$40.5K |
|
66
General Mills
GIS
$19.7B
| $1.59M | 0.65% |
28,115
-1,075
| -4% | -$57.3K |
|
67
IBM
IBM
$224B
| $1.53M | 0.63% |
9,974
-125
| -1% | -$19K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.61% |
29,505
-754
| -2% | -$37.1K |
|
69
Qualcomm
QCOM
$176B
| $1.46M | 0.6% |
21,020
-460
| -2% | -$32.4K |
|
70
Deutsche Bank
DB
$71.5B
| $1.39M | 0.57% |
44,722
+2,431
| +6% | +$68K |
|
|
VIA
71
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | 0.54% |
19,355
-495
| -2% | -$34.3K |
|
72
Liberty Global Class A
LBTYA
$3.6B
| $941K | 0.39% |
22,176
-818
| -4% | -$34.1K |
|
73
Liberty Global Class C
LBTYK
$3.49B
| $832K | 0.34% |
20,637
-834
| -4% | -$33K |
|
74
Telefônica Brasil
VIV
$19.2B
| $682K | 0.28% |
44,603
-1,655
| -4% | -$29.3K |
|
75
3M
MMM
$94.3B
| $362K | 0.15% |
2,628
| – | – |
|
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Tealwood Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tealwood Asset Management held 86 positions worth $244M, down 3.8% from $254M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $14.4M in Q1 2015, closing 4 positions and reducing 69 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Tealwood Asset Management opened a new position in Cisco worth $4.32M.
- Tealwood Asset Management's largest Q1 2015 buy was Cisco: 156,845 shares worth $4.32M.
- Tealwood Asset Management added most to Enstar Group in Q1 2015, an estimated $133K increase.
- Tealwood Asset Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $4.04M.
- Tealwood Asset Management fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $6.44M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q1 2015.
- Tealwood Asset Management opened 4 new positions and closed 4 in Q1 2015.
- Tealwood Asset Management's portfolio value fell 3.8% quarter-over-quarter to $244M.
Based on Tealwood Asset Management's 13F filing for Q1 2015, filed 7 May 2015.