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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
+3.84%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.91M
Cap. Flow
-$6.02M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$4.68M
2
PRAA icon
PRA Group
PRAA
+$2.89M
3
SNPS icon
Synopsys
SNPS
+$2.89M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
NVGS icon
Navigator Holdings
NVGS
+$2.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.07M
2
PHI icon
PLDT
PHI
+$4.63M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$7.55M 2.97%
115,321
+1,466
+1% +$92.4K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$6.44M 2.53%
91,653
-269
-0.3% -$18K
UTHR icon
3
United Therapeutics
UTHR
$25.8B
$6.16M 2.43%
47,586
-4,863
-9% -$627K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6M 2.36%
57,366
+145
+0.3% +$15.3K
VZ icon
5
Verizon
VZ
$195B
$5.92M 2.33%
126,641
+993
+0.8% +$48.6K
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$5.78M 2.27%
87,110
+365
+0.4% +$24.4K
MDP
7
DELISTED
Meredith Corporation
MDP
$5.77M 2.27%
106,175
+2,450
+2% +$123K
CAG icon
8
Conagra Brands
CAG
$6.94B
$5.73M 2.26%
203,062
-1,516
-0.7% -$41.5K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$5.45M 2.15%
328,233
+4,738
+1% +$75.6K
MRK icon
10
Merck
MRK
$322B
$5.44M 2.14%
100,447
-26
-0% -$1.45K
DOC icon
11
Healthpeak Properties
DOC
$15.1B
$5.13M 2.02%
127,933
+1,718
+1% +$68.2K
NDAQ icon
12
Nasdaq
NDAQ
$52.7B
$5.07M 2%
317,274
-7,800
-2% -$115K
TU icon
13
Telus
TU
$14.9B
$4.99M 1.97%
277,028
+6,220
+2% +$112K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$4.78M 1.88%
131,685
+3,095
+2% +$117K
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
$4.44M 1.75%
+142,675
New +$4.68M
PPLI
16
People Inc
PPLI
$3.09B
$4.38M 1.73%
403,541
-14,828
-4% -$168K
DMLP icon
17
Dorchester Minerals
DMLP
$1.33B
$4.37M 1.72%
171,185
+2,725
+2% +$72.1K
CS
18
DELISTED
Credit Suisse Group
CS
$4.2M 1.65%
167,371
+4,646
+3% +$122K
GSK icon
19
GSK
GSK
$104B
$4.14M 1.63%
77,539
+1,116
+1% +$62.4K
JNS
20
DELISTED
Janus Capital Group Inc
JNS
$4.1M 1.61%
254,201
-6,435
-2% -$96.7K
PAY
21
DELISTED
Verifone Systems Inc
PAY
$4.09M 1.61%
109,994
-10,140
-8% -$357K
IDCC icon
22
InterDigital
IDCC
$7.88B
$4.08M 1.61%
77,190
-1,625
-2% -$78.3K
FICO icon
23
Fair Isaac
FICO
$24.3B
$3.76M 1.48%
51,995
-375
-0.7% -$24.6K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$3.69M 1.45%
70,989
-1,945
-3% -$101K
SNY icon
25
Sanofi
SNY
$103B
$3.6M 1.42%
78,981
-325
-0.4% -$15.8K
1
2 3 4

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NG
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ASP
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LIM
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SHCM
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BOC
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HIA
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TIG
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Tealwood Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tealwood Asset Management held 89 positions worth $254M, down 0.75% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q4 2014 filing shows 8 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was Golar LNG Partners LP: 142,675 shares worth $4.44M. The largest sale was Microsoft, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q4 2014 buy was Golar LNG Partners LP: 142,675 shares worth $4.44M.
  • Tealwood Asset Management added most to IBM in Q4 2014, an estimated $245K increase.
  • Tealwood Asset Management's biggest Q4 2014 reduction was United Therapeutics, cutting an estimated $627K.
  • Tealwood Asset Management fully exited Microsoft in Q4 2014, selling an estimated $7.07M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $254M portfolio in Q4 2014.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2014.
  • Tealwood Asset Management's portfolio value fell 0.75% quarter-over-quarter to $254M.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.