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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
GE icon
76
GE Aerospace
GE
$384B
$226K 0.1%
1,868
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.1%
1,150
– –
XEL icon
78
Xcel Energy
XEL
$48.8B
$219K 0.1%
+6,196
New +$211K
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K 0.02%
+2,000
New +$45.2K
IDCC icon
80
InterDigital
IDCC
$8.89B
– –
-35,455
Closed -$2.02M
WFC icon
81
Wells Fargo
WFC
$264B
– –
-3,701
Closed -$208K
XOM icon
82
ExxonMobil
XOM
$634B
– –
-2,763
Closed -$230K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,765
Closed -$249K
1 2 3
4

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SHCM
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BOC
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TIG
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ROC
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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.