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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
+7.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.6M
Cap. Flow
-$17.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.72M
2
PACW
PacWest Bancorp
PACW
+$3.77M
3
COHR
Coherent Inc
COHR
+$3.61M
4
APO icon
Apollo Global Management
APO
+$2.96M
5
COO icon
Cooper Companies
COO
+$2.88M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.75M
2
MMM icon
3M
MMM
+$4.5M
3
STJ
St Jude Medical
STJ
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 11.67%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
$3.35M 1.32%
15,243
+6,536
+75% +$1.91M
OTEX icon
27
Open Text
OTEX
$6.23B
$3.32M 1.31%
97,674
-5,090
-5% -$169K
APO icon
28
Apollo Global Management
APO
$73.7B
$3.23M 1.28%
+132,954
New +$2.96M
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.22M 1.27%
65,002
-483
-0.7% -$23.4K
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 1.27%
40,942
-1,606
-4% -$124K
MTG icon
31
MGIC Investment
MTG
$6.21B
$3.14M 1.24%
309,815
+5,364
+2% +$56.5K
NDAQ icon
32
Nasdaq
NDAQ
$52.9B
$3.06M 1.21%
131,994
-5,742
-4% -$133K
COO icon
33
Cooper Companies
COO
$14.3B
$3.03M 1.2%
+60,560
New +$2.88M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$2.8M 1.11%
25,977
-606
-2% -$68.6K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.78M 1.1%
19,172
-900
-4% -$117K
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
$2.65M 1.05%
65,825
-320
-0.5% -$13.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.99%
15,031
-1,499
-9% -$251K
RMP
38
DELISTED
Rice Midstream Partners LP
RMP
$2.46M 0.97%
97,707
-5,940
-6% -$146K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.45M 0.97%
73,862
-4,406
-6% -$150K
AMCX icon
40
AMC Global Media
AMCX
$490M
$2.29M 0.9%
38,989
+3,403
+10% +$195K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$2.29M 0.9%
28,714
+178
+0.6% +$14.3K
SYK icon
42
Stryker
SYK
$129B
$2.27M 0.9%
17,222
-804
-4% -$102K
CBM
43
DELISTED
Cambrex Corporation
CBM
$2.24M 0.88%
40,623
-1,867
-4% -$99.7K
PPLI
44
People Inc
PPLI
$3.2B
$2.22M 0.88%
168,489
-175,293
-51% -$2.28M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$2.11M 0.83%
+63,565
New +$1.93M
ICLR icon
46
Icon
ICLR
$12.4B
$2.04M 0.81%
25,645
-925
-3% -$75.7K
TWX
47
DELISTED
Time Warner Inc
TWX
$2.04M 0.81%
20,891
+510
+3% +$49.4K
EBAY icon
48
eBay
EBAY
$48.9B
$2.03M 0.8%
60,436
-726
-1% -$23.6K
WP
49
DELISTED
Worldpay, Inc.
WP
$2M 0.79%
31,203
-22,186
-42% -$1.41M
PARA
50
DELISTED
Paramount Global Class B
PARA
$2M 0.79%
28,789
-851
-3% -$55.8K
1
2
3 4 5

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Tealwood Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tealwood Asset Management held 110 positions worth $253M, up 5.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $17.8M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.75M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Enbridge worth $4.68M.

  • Tealwood Asset Management's largest Q1 2017 buy was Enbridge: 111,811 shares worth $4.68M.
  • Tealwood Asset Management added most to Synchronoss Technologies in Q1 2017, an estimated $1.91M increase.
  • Tealwood Asset Management's biggest Q1 2017 reduction was 3M, cutting an estimated $4.5M.
  • Tealwood Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.75M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $253M portfolio in Q1 2017.
  • Tealwood Asset Management opened 17 new positions and closed 20 in Q1 2017.
  • Tealwood Asset Management's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.