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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
+4.12%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.9M
(-7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.33M |
| 2 |
Invesco
IVZ
|
+$4.11M |
| 3 |
Lamar Advertising Co
LAMR
|
+$4.03M |
| 4 |
Synaptics
SYNA
|
+$3.51M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$5.42M |
| 2 |
CS
Credit Suisse Group
CS
|
+$3.8M |
| 3 |
Sanofi
SNY
|
+$3.53M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$2.29M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.34% |
| 2 | Financials | 19.78% |
| 3 | Technology | 19.6% |
| 4 | Communication Services | 12.94% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1
DELISTED
Viacom Inc. Class A
VIA
| $6.3M | 2.95% |
129,763
-14,075
| -10% | -$686K |
|
2
Nasdaq
NDAQ
$52.7B
| $6.17M | 2.9% |
298,779
-8,340
| -3% | -$159K |
|
3
Digital Realty Trust
DLR
$69.7B
| $5.92M | 2.77% |
73,895
-5,275
| -7% | -$380K |
|
4
AbbVie
ABBV
$443B
| $5.89M | 2.76% |
107,326
-4,170
| -4% | -$240K |
|
5
Principal Financial Group
PFG
$24.3B
| $5.83M | 2.73% |
153,408
-2,668
| -2% | -$130K |
|
6
Verizon
VZ
$195B
| $5.26M | 2.47% |
105,292
-4,944
| -4% | -$224K |
|
7
Johnson & Johnson
JNJ
$618B
| $5.09M | 2.39% |
48,764
-2,052
| -4% | -$206K |
|
8
Open Text
OTEX
$6.15B
| $4.92M | 2.31% |
201,436
-5,570
| -3% | -$131K |
|
9
AT&T
T
$159B
| $4.63M | 2.17% |
169,803
-6,984
| -4% | -$177K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $4.49M | 2.1% |
95,342
+40
| +0% | +$1.97K |
|
11
Fair Isaac
FICO
$24.3B
| $4.48M | 2.1% |
46,868
-655
| -1% | -$59.5K |
|
12
Merck
MRK
$322B
| $4.31M | 2.02% |
89,118
-3,317
| -4% | -$167K |
|
13
Brookfield Infrastructure Partners
BIP
$19.2B
| $4.05M | 1.9% |
283,792
-11,807
| -4% | -$188K |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $3.95M | 1.85% |
93,381
-3,935
| -4% | -$177K |
|
|
15
Lamar Advertising Co
LAMR
$16.2B
| $3.93M | 1.84% |
+70,090
| New | +$4.03M |
|
16
Pfizer
PFE
$143B
| $3.9M | 1.83% |
134,875
-4,090
| -3% | -$129K |
|
|
17
Invesco
IVZ
$13.1B
| $3.75M | 1.76% |
+125,370
| New | +$4.11M |
|
|
18
General Motors
GM
$80.4B
| $3.69M | 1.73% |
+124,540
| New | +$4.33M |
|
19
Cisco
CSCO
$457B
| $3.65M | 1.71% |
153,210
-3,840
| -2% | -$106K |
|
20
Teleflex
TFX
$6.05B
| $3.55M | 1.66% |
26,169
-190
| -0.7% | -$24.7K |
|
21
GSK
GSK
$104B
| $3.5M | 1.64% |
67,876
-5,276
| -7% | -$269K |
|
|
PPLI
22
People Inc
PPLI
$3.09B
| $3.49M | 1.64% |
376,207
+1,063
| +0.3% | +$12.3K |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $3.47M | 1.63% |
73,330
-1,390
| -2% | -$65.3K |
|
24
Telus
TU
$14.9B
| $3.22M | 1.51% |
232,448
-21,670
| -9% | -$337K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $3.12M | 1.46% |
113,487
-11,217
| -9% | -$298K |
|
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Tealwood Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tealwood Asset Management held 89 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $10.5M in Q4 2015, closing 11 positions and reducing 54 holdings. Its most notable exit was Conagra Brands, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Tealwood Asset Management opened a new position in General Motors worth $3.69M.
- Tealwood Asset Management's largest Q4 2015 buy was General Motors: 124,540 shares worth $3.69M.
- Tealwood Asset Management added most to Jazz Pharmaceuticals in Q4 2015, an estimated $108K increase.
- Tealwood Asset Management's biggest Q4 2015 reduction was PRA Group, cutting an estimated $1.33M.
- Tealwood Asset Management fully exited Conagra Brands in Q4 2015, selling an estimated $5.42M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $213M portfolio in Q4 2015.
- Tealwood Asset Management opened 8 new positions and closed 11 in Q4 2015.
- Tealwood Asset Management's portfolio value fell 7% quarter-over-quarter to $213M.
Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.