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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
+5.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.07M
Cap. Flow
-$8.28M
Cap. Flow %
-3.73%
Top 10 Hldgs %
24.22%
Holding
91
New
10
Increased
47
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.96M
2
AKRX
Akorn Inc
AKRX
+$3.28M
3
AMCX icon
AMC Global Media
AMCX
+$2.95M
4
CBM
Cambrex Corporation
CBM
+$2.12M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.29M
2
SNPS icon
Synopsys
SNPS
+$3.38M
3
WEB
Web.com Group, Inc.
WEB
+$3M
4
OTEX icon
Open Text
OTEX
+$2.64M
5
PRAA icon
PRA Group
PRAA
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Financials 16.04%
3 Technology 13.51%
4 Communication Services 12.81%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$3.37M 1.52%
+118,255
New +$3.28M
ESGR
27
DELISTED
Enstar Group
ESGR
$3.25M 1.46%
20,040
+300
+2% +$47.3K
IVZ icon
28
Invesco
IVZ
$14B
$3.22M 1.45%
126,170
+1,140
+0.9% +$33.8K
OTEX icon
29
Open Text
OTEX
$6.23B
$3.17M 1.43%
107,172
-93,284
-47% -$2.64M
FICO icon
30
Fair Isaac
FICO
$22.3B
$3.15M 1.42%
27,898
-18,500
-40% -$2.01M
WP
31
DELISTED
Worldpay, Inc.
WP
$3.14M 1.42%
55,537
-39,480
-42% -$2.13M
NDAQ icon
32
Nasdaq
NDAQ
$52.9B
$3.08M 1.39%
143,109
+4,650
+3% +$99.4K
CPAY icon
33
Corpay
CPAY
$26B
$3M 1.35%
20,931
+400
+2% +$59.5K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.85M 1.28%
20,177
+205
+1% +$30.2K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 1.27%
45,190
+1,065
+2% +$68K
BX icon
36
Blackstone
BX
$107B
$2.81M 1.27%
114,475
+8,100
+8% +$215K
AMCX icon
37
AMC Global Media
AMCX
$490M
$2.8M 1.26%
+46,410
New +$2.95M
AVGO icon
38
Broadcom
AVGO
$2T
$2.56M 1.16%
165,000
+600
+0.4% +$9.14K
TIVO
39
DELISTED
Tivo Inc
TIVO
$2.5M 1.12%
159,519
+4,940
+3% +$83K
UTHR icon
40
United Therapeutics
UTHR
$22.6B
$2.46M 1.11%
23,215
+540
+2% +$60.2K
SYNA icon
41
Synaptics
SYNA
$3.99B
$2.33M 1.05%
43,420
+1,160
+3% +$79.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 1.05%
16,033
+405
+3% +$57.9K
CBM
43
DELISTED
Cambrex Corporation
CBM
$2.3M 1.03%
+44,385
New +$2.12M
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.27M 1.02%
+81,470
New +$1.97M
SYK icon
45
Stryker
SYK
$129B
$2.24M 1.01%
18,695
+150
+0.8% +$16.8K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$2.22M 1%
30,186
+98
+0.3% +$6.89K
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
$2.22M 1%
+108,770
New +$1.88M
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M 0.98%
35,839
+1,373
+4% +$83.9K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.15M 0.97%
79,301
-345
-0.4% -$9.32K
MTG icon
50
MGIC Investment
MTG
$6.21B
$2.04M 0.92%
342,891
+16,125
+5% +$110K
1
2
3 4

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SHCM
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Tealwood Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tealwood Asset Management held 91 positions worth $222M, down 0.48% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $8.28M in Q2 2016, closing 10 positions and reducing 24 holdings. Its most notable exit was Verizon, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in CyrusOne Inc Common Stock worth $4.58M.

  • Tealwood Asset Management's largest Q2 2016 buy was CyrusOne Inc Common Stock: 82,287 shares worth $4.58M.
  • Tealwood Asset Management added most to Navigator Holdings in Q2 2016, an estimated $576K increase.
  • Tealwood Asset Management's biggest Q2 2016 reduction was Open Text, cutting an estimated $2.64M.
  • Tealwood Asset Management fully exited Verizon in Q2 2016, selling an estimated $5.29M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2016.
  • Tealwood Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • Tealwood Asset Management's portfolio value fell 0.48% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.