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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
-10.71%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$26.6M
Cap. Flow
+$5.08M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$4.78M
2
T icon
AT&T
T
+$4.51M
3
VRNT
Verint Systems
VRNT
+$3.14M
4
DGI
DigitalGlobe Inc.
DGI
+$2.84M
5
EBAY icon
eBay
EBAY
+$1.91M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.02M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.66M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.62M
4
CELG
Celgene Corp
CELG
+$1.1M
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$2.11M 0.92%
21,481
+31
+0.1% +$3.44K
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.92%
32,852
+618
+2% +$61.2K
RPXC
53
DELISTED
RPX Corporation
RPXC
$2.09M 0.91%
152,424
+6,260
+4% +$92.7K
EVTC icon
54
Evertec
EVTC
$1.78B
$2.09M 0.91%
115,662
-245
-0.2% -$4.64K
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.89%
41,495
+45
+0.1% +$2.6K
CELG
56
DELISTED
Celgene Corp
CELG
$2M 0.87%
18,509
-8,885
-32% -$1.1M
AMGN icon
57
Amgen
AMGN
$222B
$1.98M 0.87%
14,336
-58
-0.4% -$9.14K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.79%
32,962
-405
-1% -$23.1K
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$1.8M 0.78%
10,520
+103
+1% +$20.3K
STT icon
60
State Street
STT
$50.7B
$1.78M 0.78%
26,472
-143
-0.5% -$10.6K
GIS icon
61
General Mills
GIS
$19.7B
$1.75M 0.76%
31,165
-670
-2% -$38.4K
EBAY icon
62
eBay
EBAY
$49.8B
$1.73M 0.76%
+70,945
New +$1.91M
NVGS icon
63
Navigator Holdings
NVGS
$1.28B
$1.67M 0.73%
124,904
+4,682
+4% +$77.5K
GLW icon
64
Corning
GLW
$143B
$1.61M 0.7%
93,907
+1,498
+2% +$26.9K
ORCL icon
65
Oracle
ORCL
$423B
$1.59M 0.69%
43,927
– –
IBM icon
66
IBM
IBM
$224B
$1.58M 0.69%
11,415
-18
-0.2% -$2.66K
TIVO
67
DELISTED
Tivo Inc
TIVO
$1.52M 0.66%
145,104
+9,941
+7% +$120K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.39M 0.6%
34,722
+532
+2% +$25.8K
QCOM icon
69
Qualcomm
QCOM
$176B
$1.35M 0.59%
25,095
-20
-0.1% -$1.19K
DB icon
70
Deutsche Bank
DB
$71.5B
$1.17M 0.51%
48,705
+355
+0.7% +$9.81K
DMLP icon
71
Dorchester Minerals
DMLP
$1.26B
$905K 0.39%
62,620
-100,925
-62% -$1.66M
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.6B
$881K 0.38%
23,516
-1,158
-5% -$50.3K
GMLP
73
DELISTED
Golar LNG Partners LP
GMLP
$845K 0.37%
57,605
-79,455
-58% -$1.62M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.49B
$748K 0.33%
21,018
-1,782
-8% -$72K
MMM icon
75
3M
MMM
$94.3B
$311K 0.14%
2,628
– –
1 2
3
4

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BOC
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TIG
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Tealwood Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tealwood Asset Management held 86 positions worth $229M, down 10% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q3 2015 filing shows 6 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was AT&T: 176,787 shares worth $4.35M. The largest sale was InterDigital, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q3 2015 buy was AT&T: 176,787 shares worth $4.35M.
  • Tealwood Asset Management added most to Viacom Inc. Class A in Q3 2015, an estimated $4.78M increase.
  • Tealwood Asset Management's biggest Q3 2015 reduction was Dorchester Minerals, cutting an estimated $1.66M.
  • Tealwood Asset Management fully exited InterDigital in Q3 2015, selling an estimated $2.02M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $229M portfolio in Q3 2015.
  • Tealwood Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Tealwood Asset Management's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Tealwood Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.