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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
+9.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22.6M
Cap. Flow
+$4.25M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.97M
2
NE
Noble Corporation
NE
+$2.33M
3
JNS
Janus Capital Group Inc
JNS
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.26M
5
CTXS
Citrix Systems Inc
CTXS
+$1.39M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.27M
2
ACTA
Actua Corp
ACTA
+$2.53M
3
DLR icon
Digital Realty Trust
DLR
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.74M 2.71%
180,052
+4,525
+3% +$164K
GSK icon
2
GSK
GSK
$104B
$6.53M 2.63%
97,780
+2,048
+2% +$133K
DMLP icon
3
Dorchester Minerals
DMLP
$1.33B
$6.02M 2.42%
231,650
+2,400
+1% +$58.9K
VOD icon
4
Vodafone
VOD
$36.3B
$5.93M 2.39%
147,993
+1,652
+1% +$62.2K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$5.59M 2.25%
90,679
+1,285
+1% +$74.3K
PCYO icon
6
Pure Cycle
PCYO
$253M
$5.46M 2.2%
862,781
-19,055
-2% -$117K
PPLI
7
People Inc
PPLI
$3.09B
$5.29M 2.13%
431,574
-2,546
-0.6% -$26.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.22M 2.1%
57,001
+279
+0.5% +$25.7K
COP icon
9
ConocoPhillips
COP
$147B
$5.1M 2.05%
72,145
+485
+0.7% +$34.8K
MDP
10
DELISTED
Meredith Corporation
MDP
$5.04M 2.03%
97,215
+1,275
+1% +$65.1K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$4.76M 1.92%
305,903
-2,905
-0.9% -$44.4K
MRK icon
12
Merck
MRK
$322B
$4.59M 1.85%
96,058
+4,494
+5% +$205K
FISV
13
Fiserv Inc
FISV
$28.8B
$4.56M 1.84%
154,440
-8,040
-5% -$217K
VZ icon
14
Verizon
VZ
$195B
$4.55M 1.83%
92,621
+1,590
+2% +$78.2K
TU icon
15
Telus
TU
$14.9B
$4.47M 1.8%
259,430
+7,050
+3% +$122K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$4.42M 1.78%
124,145
+5,435
+5% +$187K
TRP icon
17
TC Energy
TRP
$70.2B
$4.35M 1.75%
95,190
+1,650
+2% +$73.4K
UTHR icon
18
United Therapeutics
UTHR
$25.8B
$4.07M 1.64%
35,980
-375
-1% -$33.8K
RIG icon
19
Transocean
RIG
$5.89B
$4.01M 1.61%
+81,200
New +$3.97M
SNY icon
20
Sanofi
SNY
$103B
$3.95M 1.59%
73,600
+2,145
+3% +$111K
DOC icon
21
Healthpeak Properties
DOC
$15.1B
$3.92M 1.58%
118,626
+1,581
+1% +$56.4K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.82M 1.54%
30,195
-420
-1% -$43.5K
NSR
23
DELISTED
Neustar Inc
NSR
$3.82M 1.54%
76,562
-1,735
-2% -$83.5K
CPAY icon
24
Corpay
CPAY
$25B
$3.73M 1.5%
31,872
-1,020
-3% -$117K
SNTS
25
DELISTED
SANTARUS INC
SNTS
$3.68M 1.48%
115,280
+3,620
+3% +$102K
1
2 3 4

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Tealwood Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tealwood Asset Management held 89 positions worth $248M, up 10% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2013 filing shows 8 new, 37 increased, 35 reduced and 7 closed positions. Its largest new stake was Transocean: 81,200 shares worth $4.01M. The largest sale was Iron Mountain, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Tealwood Asset Management's largest Q4 2013 buy was Transocean: 81,200 shares worth $4.01M.
  • Tealwood Asset Management added most to EMC CORPORATION in Q4 2013, an estimated $1.19M increase.
  • Tealwood Asset Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $1.89M.
  • Tealwood Asset Management fully exited Iron Mountain in Q4 2013, selling an estimated $3.27M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $248M portfolio in Q4 2013.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Tealwood Asset Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Tealwood Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.