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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
+3.55%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.1M
Cap. Flow
-$8.59M
Cap. Flow %
-3.22%
Top 10 Hldgs %
21.95%
Holding
103
New
14
Increased
49
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$4.03M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.88M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.84M
4
CCI icon
Crown Castle
CCI
+$3.78M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.63M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.3M
2
GM icon
General Motors
GM
+$4.53M
3
TU icon
Telus
TU
+$3.81M
4
SNCR
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.75%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$3.45M 1.29%
73,867
+5,154
+8% +$251K
APO icon
27
Apollo Global Management
APO
$74.8B
$3.45M 1.29%
130,276
-2,678
-2% -$71.3K
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$3.11M 1.16%
130,338
-1,656
-1% -$38.1K
MTG icon
29
MGIC Investment
MTG
$6.27B
$2.96M 1.11%
264,250
-45,565
-15% -$490K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.96M 1.11%
19,017
-155
-0.8% -$23.7K
SSP icon
31
E.W. Scripps
SSP
$263M
$2.89M 1.08%
162,195
+3,445
+2% +$67.3K
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
$2.85M 1.07%
66,260
+435
+0.7% +$17.1K
OTEX icon
33
Open Text
OTEX
$6.22B
$2.83M 1.06%
89,714
-7,960
-8% -$262K
DNB
34
DELISTED
Dun & Bradstreet
DNB
$2.8M 1.05%
25,914
-63
-0.2% -$6.75K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.8M 1.05%
40,947
+5
+0% +$352
BIVV
36
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.78M 1.04%
+46,238
New +$2.63M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.66M 1%
15,695
+664
+4% +$110K
RMP
38
DELISTED
Rice Midstream Partners LP
RMP
$2.65M 0.99%
132,779
+35,072
+36% +$841K
TFX icon
39
Teleflex
TFX
$6.06B
$2.58M 0.96%
12,399
-9,690
-44% -$1.94M
PPLI
40
People Inc
PPLI
$3.28B
$2.54M 0.95%
137,546
-30,943
-18% -$525K
PUMP icon
41
ProPetro Holding
PUMP
$1.35B
$2.52M 0.94%
+180,250
New +$2.42M
ICLR icon
42
Icon
ICLR
$12.6B
$2.49M 0.93%
25,470
-175
-0.7% -$15.5K
CBM
43
DELISTED
Cambrex Corporation
CBM
$2.48M 0.93%
41,578
+955
+2% +$53.7K
INGR icon
44
Ingredion
INGR
$6.51B
$2.42M 0.91%
+20,285
New +$2.41M
AMCX icon
45
AMC Global Media
AMCX
$528M
$2.4M 0.9%
44,964
+5,975
+15% +$334K
WRD
46
DELISTED
WildHorse Resource Development
WRD
$2.39M 0.9%
+193,422
New +$2.32M
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.36M 0.88%
71,199
-2,663
-4% -$88.7K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.09B
$2.35M 0.88%
63,590
+25
+0% +$861
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.23M 0.84%
93,670
+165
+0.2% +$3.7K
STT icon
50
State Street
STT
$51.4B
$2.13M 0.8%
23,748
+600
+3% +$49.9K
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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TIG
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ROC
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Tealwood Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tealwood Asset Management held 103 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.59M in Q2 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.3M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cypress Semiconductor worth $4.04M.

  • Tealwood Asset Management's largest Q2 2017 buy was Cypress Semiconductor: 296,293 shares worth $4.04M.
  • Tealwood Asset Management added most to Hanesbrands in Q2 2017, an estimated $983K increase.
  • Tealwood Asset Management's biggest Q2 2017 reduction was Principal Financial Group, cutting an estimated $2.59M.
  • Tealwood Asset Management fully exited Lamar Advertising Co in Q2 2017, selling an estimated $5.3M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q2 2017.
  • Tealwood Asset Management opened 14 new positions and closed 6 in Q2 2017.
  • Tealwood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.