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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
+5.45%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$438K
(-0.18%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
4
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$4.79M |
| 2 |
Conagra Brands
CAG
|
+$4.78M |
| 3 |
InterDigital
IDCC
|
+$3.01M |
| 4 |
Open Text
OTEX
|
+$2.77M |
| 5 |
IBM
IBM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.26M |
| 2 |
Transocean
RIG
|
+$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.53M |
| 5 |
Vodafone
VOD
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $7.54M | 3.06% |
180,764
-2,673
| -1% | -$108K |
|
2
Dorchester Minerals
DMLP
$1.33B
| $7.02M | 2.85% |
229,795
-5,070
| -2% | -$142K |
|
3
GSK
GSK
$104B
| $6.51M | 2.64% |
97,335
-1,529
| -2% | -$103K |
|
4
Verizon
VZ
$195B
| $6.09M | 2.47% |
124,469
-2,635
| -2% | -$128K |
|
5
Johnson & Johnson
JNJ
$618B
| $6.02M | 2.44% |
57,516
-1,460
| -2% | -$148K |
|
6
Pure Cycle
PCYO
$253M
| $5.77M | 2.34% |
852,948
-18,663
| -2% | -$107K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 2.27% |
90,058
-2,864
| -3% | -$184K |
|
8
Merck
MRK
$322B
| $5.42M | 2.2% |
98,241
-674
| -0.7% | -$36.8K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $5.34M | 2.17% |
125,662
-2,588
| -2% | -$104K |
|
|
PPLI
10
People Inc
PPLI
$3.09B
| $5.24M | 2.13% |
423,768
-8,701
| -2% | -$104K |
|
11
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.21M | 2.11% |
314,579
-260
| -0.1% | -$4.16K |
|
12
Digital Realty Trust
DLR
$69.7B
| $4.96M | 2.01% |
84,961
-189
| -0.2% | -$10.6K |
|
13
Telus
TU
$14.9B
| $4.86M | 1.97% |
261,168
-4,632
| -2% | -$84.7K |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $4.83M | 1.96% |
99,866
-979
| -1% | -$44.5K |
|
15
Healthpeak Properties
DOC
$15.1B
| $4.59M | 1.86% |
121,880
-2,658
| -2% | -$100K |
|
|
16
Conagra Brands
CAG
$6.94B
| $4.56M | 1.85% |
+197,427
| New | +$4.78M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $4.44M | 1.8% |
+156,485
| New | +$4.79M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $4.43M | 1.8% |
120,569
-3,006
| -2% | -$102K |
|
19
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.32M | 1.75% |
29,350
-535
| -2% | -$74.2K |
|
20
PLDT
PHI
$4.25B
| $4.29M | 1.74% |
63,639
-1,031
| -2% | -$66.9K |
|
21
Corpay
CPAY
$25B
| $4.16M | 1.69% |
31,568
-630
| -2% | -$77K |
|
22
Sanofi
SNY
$103B
| $4.04M | 1.64% |
75,901
-1,289
| -2% | -$68.4K |
|
|
23
InterDigital
IDCC
$7.88B
| $3.72M | 1.51% |
+77,780
| New | +$3.01M |
|
24
Principal Financial Group
PFG
$24.3B
| $3.68M | 1.49% |
72,929
-1,332
| -2% | -$62.7K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $3.55M | 1.44% |
51,220
-675
| -1% | -$43.8K |
|
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TIG
Tealwood Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tealwood Asset Management held 91 positions worth $246M, down 0.18% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $9.34M in Q2 2014, closing 11 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tealwood Asset Management opened a new position in Credit Suisse Group worth $4.44M.
- Tealwood Asset Management's largest Q2 2014 buy was Credit Suisse Group: 156,485 shares worth $4.44M.
- Tealwood Asset Management added most to Avantax, Inc. Common Stock in Q2 2014, an estimated $750K increase.
- Tealwood Asset Management's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.79M.
- Tealwood Asset Management fully exited ConocoPhillips in Q2 2014, selling an estimated $5.26M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $246M portfolio in Q2 2014.
- Tealwood Asset Management opened 8 new positions and closed 11 in Q2 2014.
- Tealwood Asset Management's portfolio value fell 0.18% quarter-over-quarter to $246M.
Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.