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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
+5.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.09M
(+1.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
2
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$2.96M |
| 2 |
E.W. Scripps
SSP
|
+$2.71M |
| 3 |
Warner Bros
WBD
|
+$1.53M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 5 |
AutoZone
AZO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.15M |
| 2 |
United Therapeutics
UTHR
|
+$2.46M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.15M |
| 4 |
Navigator Holdings
NVGS
|
+$1.87M |
| 5 |
General Mills
GIS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Financials | 16.34% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$293B
| $393K | 0.17% |
+29,301
| New | +$398K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $348K | 0.15% |
1,608
-182
| -10% | -$39.3K |
|
78
3M
MMM
$94.3B
| $335K | 0.15% |
2,275
-167
| -7% | -$24.9K |
|
79
GE Aerospace
GE
$384B
| $237K | 0.1% |
1,668
-146
| -8% | -$21.8K |
|
80
Xcel Energy
XEL
$48.8B
| $233K | 0.1% |
5,671
-500
| -8% | -$21.4K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $231K | 0.1% |
+3,003
| New | +$229K |
|
82
FS KKR Capital
FSK
$3.44B
| $100K | 0.04% |
+2,638
| New | +$100K |
|
|
83
Fair Isaac
FICO
$22.5B
| – | – |
-27,898
| Closed | -$3.15M |
|
|
84
General Mills
GIS
$19.7B
| – | – |
-25,867
| Closed | -$1.84M |
|
85
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-18,667
| Closed | -$542K |
|
86
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-15,750
| Closed | -$451K |
|
|
87
Navigator Holdings
NVGS
$1.28B
| – | – |
-162,977
| Closed | -$1.87M |
|
|
88
United Therapeutics
UTHR
$23.1B
| – | – |
-23,215
| Closed | -$2.46M |
|
89
Wells Fargo
WFC
$264B
| – | – |
-4,828
| Closed | -$229K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-79,301
| Closed | -$2.15M |
|
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Tealwood Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tealwood Asset Management held 96 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tealwood Asset Management withdrew a net $20.5M in Q3 2016, closing 10 positions and reducing 69 holdings. Its most notable exit was Fair Isaac, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tealwood Asset Management opened a new position in Synchronoss Technologies worth $3.1M.
- Tealwood Asset Management's largest Q3 2016 buy was Synchronoss Technologies: 8,372 shares worth $3.1M.
- Tealwood Asset Management added most to CVS Health in Q3 2016, an estimated $15.5K increase.
- Tealwood Asset Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.24M.
- Tealwood Asset Management fully exited Fair Isaac in Q3 2016, selling an estimated $3.15M.
- Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2016.
- Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2016.
- Tealwood Asset Management's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.