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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
+9.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22.6M
Cap. Flow
+$4.25M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.97M
2
NE
Noble Corporation
NE
+$2.33M
3
JNS
Janus Capital Group Inc
JNS
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.26M
5
CTXS
Citrix Systems Inc
CTXS
+$1.39M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.27M
2
ACTA
Actua Corp
ACTA
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$420K 0.17%
5,000
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$273K 0.11%
4,765
– –
XOM icon
78
ExxonMobil
XOM
$634B
$210K 0.08%
2,080
-563
-21% -$52.1K
D icon
79
Dominion Energy
D
$59.3B
– –
-3,278
Closed -$205K
IRM icon
80
Iron Mountain
IRM
$36.1B
– –
-130,781
Closed -$3.27M
MOS icon
81
The Mosaic Company
MOS
$7.33B
– –
-20,590
Closed -$886K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.2B
– –
-40,710
Closed -$1.54M
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
– –
-62,572
Closed -$1.01M
ACTA
84
DELISTED
Actua Corp
ACTA
– –
-178,075
Closed -$2.53M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
– –
-75
Closed -$1.35M
1 2 3
4

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Tealwood Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tealwood Asset Management held 89 positions worth $248M, up 10% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2013 filing shows 8 new, 37 increased, 35 reduced and 7 closed positions. Its largest new stake was Transocean: 81,200 shares worth $4.01M. The largest sale was Iron Mountain, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Tealwood Asset Management's largest Q4 2013 buy was Transocean: 81,200 shares worth $4.01M.
  • Tealwood Asset Management added most to EMC CORPORATION in Q4 2013, an estimated $1.19M increase.
  • Tealwood Asset Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $1.89M.
  • Tealwood Asset Management fully exited Iron Mountain in Q4 2013, selling an estimated $3.27M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $248M portfolio in Q4 2013.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Tealwood Asset Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Tealwood Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.