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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
(-7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.33M |
| 2 |
Invesco
IVZ
|
+$4.11M |
| 3 |
Lamar Advertising Co
LAMR
|
+$4.03M |
| 4 |
Synaptics
SYNA
|
+$3.51M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$5.42M |
| 2 |
CS
Credit Suisse Group
CS
|
+$3.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $223K | 0.1% |
1,150
| – | – |
|
|
77
Conagra Brands
CAG
$7.23B
| – | – |
-171,843
| Closed | -$5.42M |
|
78
Deutsche Bank
DB
$71.5B
| – | – |
-48,705
| Closed | -$1.17M |
|
79
Dorchester Minerals
DMLP
$1.26B
| – | – |
-62,620
| Closed | -$905K |
|
80
IBM
IBM
$224B
| – | – |
-11,415
| Closed | -$1.58M |
|
81
Qualcomm
QCOM
$176B
| – | – |
-25,095
| Closed | -$1.35M |
|
|
82
Sanofi
SNY
$104B
| – | – |
-74,301
| Closed | -$3.53M |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| – | – |
-158,321
| Closed | -$3.8M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-32,962
| Closed | -$1.82M |
|
|
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-57,605
| Closed | -$845K |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,000
| Closed | -$41K |
|
|
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-120,130
| Closed | -$2.29M |
|
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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.