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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
+2.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$9.7M
(-3.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Blackstone
BX
|
+$4.32M |
| 3 |
MGIC Investment
MTG
|
+$2.87M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.85M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.44M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.09M |
| 3 |
United Therapeutics
UTHR
|
+$4.04M |
| 4 |
Molson Coors Class B
TAP
|
+$1.85M |
| 5 |
Pure Cycle
PCYO
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $6.52M | 2.67% |
111,436
-3,885
| -3% | -$235K |
|
2
Verizon
VZ
$195B
| $5.64M | 2.31% |
116,022
-10,619
| -8% | -$513K |
|
3
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.58M | 2.28% |
308,589
-19,644
| -6% | -$343K |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $5.5M | 2.25% |
98,696
-7,479
| -7% | -$401K |
|
5
Conagra Brands
CAG
$6.94B
| $5.46M | 2.24% |
192,152
-10,910
| -5% | -$301K |
|
6
Digital Realty Trust
DLR
$69.7B
| $5.33M | 2.18% |
80,745
-6,365
| -7% | -$436K |
|
7
Johnson & Johnson
JNJ
$618B
| $5.31M | 2.17% |
52,816
-4,550
| -8% | -$463K |
|
8
Nasdaq
NDAQ
$52.7B
| $5.07M | 2.08% |
298,659
-18,615
| -6% | -$303K |
|
9
Merck
MRK
$322B
| $5.07M | 2.07% |
92,419
-8,028
| -8% | -$455K |
|
10
Healthpeak Properties
DOC
$15.1B
| $4.7M | 1.92% |
119,342
-8,591
| -7% | -$345K |
|
|
PPLI
11
People Inc
PPLI
$3.09B
| $4.63M | 1.89% |
383,733
-19,808
| -5% | -$229K |
|
|
12
Blackstone
BX
$102B
| $4.56M | 1.87% |
+119,580
| New | +$4.32M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 1.83% |
123,652
-8,033
| -6% | -$281K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $4.41M | 1.8% |
163,731
-3,640
| -2% | -$86.8K |
|
15
Telus
TU
$14.9B
| $4.34M | 1.78% |
261,178
-15,850
| -6% | -$274K |
|
16
Fair Isaac
FICO
$24.3B
| $4.34M | 1.78% |
48,880
-3,115
| -6% | -$251K |
|
|
17
Cisco
CSCO
$457B
| $4.32M | 1.77% |
+156,845
| New | +$4.42M |
|
18
GSK
GSK
$104B
| $4.29M | 1.76% |
74,364
-3,175
| -4% | -$182K |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $4.16M | 1.7% |
241,966
-12,235
| -5% | -$209K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.02M | 1.65% |
31,742
-1,858
| -6% | -$212K |
|
21
Sanofi
SNY
$103B
| $3.78M | 1.55% |
76,466
-2,515
| -3% | -$120K |
|
22
Dorchester Minerals
DMLP
$1.33B
| $3.75M | 1.53% |
164,720
-6,465
| -4% | -$159K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $3.75M | 1.53% |
139,315
-3,360
| -2% | -$90.3K |
|
24
Integra LifeSciences
IART
$1.29B
| $3.73M | 1.53% |
148,227
-9,370
| -6% | -$221K |
|
25
InterDigital
IDCC
$7.88B
| $3.71M | 1.52% |
73,200
-3,990
| -5% | -$207K |
|
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Tealwood Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tealwood Asset Management held 86 positions worth $244M, down 3.8% from $254M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $14.4M in Q1 2015, closing 4 positions and reducing 69 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Tealwood Asset Management opened a new position in Cisco worth $4.32M.
- Tealwood Asset Management's largest Q1 2015 buy was Cisco: 156,845 shares worth $4.32M.
- Tealwood Asset Management added most to Enstar Group in Q1 2015, an estimated $133K increase.
- Tealwood Asset Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $4.04M.
- Tealwood Asset Management fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $6.44M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q1 2015.
- Tealwood Asset Management opened 4 new positions and closed 4 in Q1 2015.
- Tealwood Asset Management's portfolio value fell 3.8% quarter-over-quarter to $244M.
Based on Tealwood Asset Management's 13F filing for Q1 2015, filed 7 May 2015.