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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
+4.12%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.33M
2
IVZ icon
Invesco
IVZ
+$4.11M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.03M
4
SYNA icon
Synaptics
SYNA
+$3.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.42M
2
CS
Credit Suisse Group
CS
+$3.8M
3
SNY icon
Sanofi
SNY
+$3.53M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
CTXS
Citrix Systems Inc
CTXS
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 19.78%
3 Technology 19.6%
4 Communication Services 12.94%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.91%
31,990
-9,505
-23% -$535K
VRNT
52
DELISTED
Verint Systems
VRNT
$1.81M 0.85%
97,296
-16,087
-14% -$365K
RPXC
53
DELISTED
RPX Corporation
RPXC
$1.77M 0.83%
152,816
+392
+0.3% +$5.31K
CELG
54
DELISTED
Celgene Corp
CELG
$1.73M 0.81%
17,264
-1,245
-7% -$144K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.68M 0.79%
20,241
-1,240
-6% -$129K
GLW icon
56
Corning
GLW
$143B
$1.67M 0.78%
89,817
-4,090
-4% -$74.2K
GIS icon
57
General Mills
GIS
$19.7B
$1.67M 0.78%
29,480
-1,685
-5% -$96.9K
NVGS icon
58
Navigator Holdings
NVGS
$1.28B
$1.64M 0.77%
118,622
-6,282
-5% -$85.6K
ENDP
59
DELISTED
Endo International plc
ENDP
$1.64M 0.77%
+29,550
New +$1.8M
EBAY icon
60
eBay
EBAY
$49.8B
$1.6M 0.75%
68,185
-2,760
-4% -$76.2K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.73%
+22,590
New +$1.81M
TIVO
62
DELISTED
TIVO INC
TIVO
$1.55M 0.73%
193,852
-57,498
-23% -$518K
ORCL icon
63
Oracle
ORCL
$423B
$1.52M 0.71%
41,852
-2,075
-5% -$79.2K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.51M 0.71%
31,797
-2,925
-8% -$137K
STT icon
65
State Street
STT
$50.7B
$1.41M 0.66%
25,252
-1,220
-5% -$84.7K
AMG icon
66
Affiliated Managers Group
AMG
$9.76B
$1.35M 0.63%
10,055
-465
-4% -$79.9K
APTV icon
67
Aptiv
APTV
$10.3B
$1.25M 0.59%
+19,330
New +$1.62M
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$1.25M 0.59%
+13,835
New +$1.55M
EVTC icon
69
Evertec
EVTC
$1.78B
$1.21M 0.57%
88,182
-27,480
-24% -$485K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.6B
$670K 0.31%
22,301
-1,215
-5% -$45.9K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
$581K 0.27%
20,085
-933
-4% -$33.7K
PRAA icon
72
PRA Group
PRAA
$755M
$539K 0.25%
18,115
-29,663
-62% -$1.33M
MMM icon
73
3M
MMM
$94.3B
$299K 0.14%
2,364
-264
-10% -$33.9K
GE icon
74
GE Aerospace
GE
$384B
$243K 0.11%
1,744
-124
-7% -$17.6K
XEL icon
75
Xcel Energy
XEL
$48.8B
$237K 0.11%
6,196
– –
1 2
3
4

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Tealwood Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tealwood Asset Management held 89 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tealwood Asset Management withdrew a net $10.5M in Q4 2015, closing 11 positions and reducing 54 holdings. Its most notable exit was Conagra Brands, an estimated $5.42M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in General Motors worth $3.69M.

  • Tealwood Asset Management's largest Q4 2015 buy was General Motors: 124,540 shares worth $3.69M.
  • Tealwood Asset Management added most to Jazz Pharmaceuticals in Q4 2015, an estimated $108K increase.
  • Tealwood Asset Management's biggest Q4 2015 reduction was PRA Group, cutting an estimated $1.33M.
  • Tealwood Asset Management fully exited Conagra Brands in Q4 2015, selling an estimated $5.42M.
  • Tealwood Asset Management's ten largest holdings make up 26% of its $213M portfolio in Q4 2015.
  • Tealwood Asset Management opened 8 new positions and closed 11 in Q4 2015.
  • Tealwood Asset Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.