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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
+5.45%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$438K
(-0.18%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
4
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$4.79M |
| 2 |
Conagra Brands
CAG
|
+$4.78M |
| 3 |
InterDigital
IDCC
|
+$3.01M |
| 4 |
Open Text
OTEX
|
+$2.77M |
| 5 |
IBM
IBM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.26M |
| 2 |
Transocean
RIG
|
+$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.53M |
| 5 |
Vodafone
VOD
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $209K | 0.08% |
2,080
| – | – |
|
77
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-99,638
| Closed | -$2.23M |
|
|
78
ConocoPhillips
COP
$141B
| – | – |
-74,795
| Closed | -$5.26M |
|
79
Northern Oil and Gas
NOG
$2.35B
| – | – |
-15,033
| Closed | -$2.2M |
|
|
80
Transocean
RIG
$5.82B
| – | – |
-85,800
| Closed | -$3.55M |
|
|
81
Vodafone
VOD
$37.4B
| – | – |
-67,372
| Closed | -$2.48M |
|
82
Western Union
WU
$2.21B
| – | – |
-93,720
| Closed | -$1.53M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-46,732
| Closed | -$1.66M |
|
|
NE
84
DELISTED
Noble Corporation
NE
| – | – |
-85,892
| Closed | -$2.46M |
|
|
NSR
85
DELISTED
Neustar Inc
NSR
| – | – |
-77,902
| Closed | -$2.53M |
|
|
EPL
86
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-71,470
| Closed | -$2.76M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,370
| Closed | -$1.13M |
|
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Tealwood Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tealwood Asset Management held 91 positions worth $246M, down 0.18% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $9.34M in Q2 2014, closing 11 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tealwood Asset Management opened a new position in Credit Suisse Group worth $4.44M.
- Tealwood Asset Management's largest Q2 2014 buy was Credit Suisse Group: 156,485 shares worth $4.44M.
- Tealwood Asset Management added most to Avantax, Inc. Common Stock in Q2 2014, an estimated $750K increase.
- Tealwood Asset Management's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.79M.
- Tealwood Asset Management fully exited ConocoPhillips in Q2 2014, selling an estimated $5.26M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $246M portfolio in Q2 2014.
- Tealwood Asset Management opened 8 new positions and closed 11 in Q2 2014.
- Tealwood Asset Management's portfolio value fell 0.18% quarter-over-quarter to $246M.
Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.