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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 | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.11% |
4,765
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $237K | 0.1% |
1,150
| – | – |
|
78
Xcel Energy
XEL
$48.8B
| $212K | 0.09% |
6,100
-600
| -9% | -$21.5K |
|
79
Wells Fargo
WFC
$264B
| $201K | 0.08% |
3,701
| – | – |
|
|
80
Molson Coors Class B
TAP
$8.09B
| – | – |
-24,770
| Closed | -$1.85M |
|
|
PAY
81
DELISTED
Verifone Systems Inc
PAY
| – | – |
-109,994
| Closed | -$4.09M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-91,653
| Closed | -$6.44M |
|
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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.