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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
+3.32%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.69M
Cap. Flow
-$33.7M
Cap. Flow %
-12.5%
Top 10 Hldgs %
23.77%
Holding
102
New
3
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.8M
2
SYF icon
Synchrony
SYF
+$1.09M
3
ACIA
Acacia Communications Inc
ACIA
+$395K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$293K
5
TMO icon
Thermo Fisher Scientific
TMO
+$112K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.17M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.01M
3
WP
Worldpay, Inc.
WP
+$2.18M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.92M
5
AMCX icon
AMC Global Media
AMCX
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 15.47%
3 Technology 12.02%
4 Communication Services 8.07%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
26
DELISTED
WildHorse Resource Development
WRD
$3.51M 1.3%
190,692
-1,340
-0.7% -$20.1K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$3.37M 1.25%
92,587
-4,023
-4% -$153K
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$3.21M 1.19%
125,496
-873
-0.7% -$22K
COO icon
29
Cooper Companies
COO
$14.6B
$3.2M 1.19%
58,800
-600
-1% -$35.1K
OTEX icon
30
Open Text
OTEX
$6.22B
$3.13M 1.16%
87,947
-480
-0.5% -$16K
TFX icon
31
Teleflex
TFX
$6.06B
$2.97M 1.1%
11,939
-230
-2% -$57.8K
PPLI
32
People Inc
PPLI
$3.28B
$2.91M 1.08%
133,126
-2,630
-2% -$58.9K
TIVO
33
DELISTED
Tivo Inc
TIVO
$2.81M 1.04%
180,147
-48,243
-21% -$835K
INGR icon
34
Ingredion
INGR
$6.51B
$2.78M 1.03%
19,895
-155
-0.8% -$20.5K
ICLR icon
35
Icon
ICLR
$12.6B
$2.78M 1.03%
24,792
-305
-1% -$35.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 1.03%
13,988
-2,037
-13% -$387K
INVA icon
37
Innoviva
INVA
$1.51B
$2.76M 1.02%
194,633
+4,253
+2% +$56.7K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.09B
$2.69M 1%
62,430
+60
+0.1% +$2.41K
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
$2.69M 1%
125,288
-4,402
-3% -$92.2K
ESGR
40
DELISTED
Enstar Group
ESGR
$2.56M 0.95%
12,745
-52
-0.4% -$11.6K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.52M 0.94%
18,742
-95
-0.5% -$13.2K
CPAY icon
42
Corpay
CPAY
$25.8B
$2.42M 0.9%
12,584
-170
-1% -$29.9K
STT icon
43
State Street
STT
$51.4B
$2.34M 0.87%
23,990
+140
+0.6% +$13.4K
EBAY icon
44
eBay
EBAY
$49.4B
$2.25M 0.84%
59,745
-362
-0.6% -$13.4K
DELL icon
45
Dell
DELL
$299B
$2.21M 0.82%
96,949
-2,287
-2% -$51.8K
AMG icon
46
Affiliated Managers Group
AMG
$9.92B
$2.16M 0.8%
10,503
-27
-0.3% -$5.23K
BDX icon
47
Becton Dickinson
BDX
$47B
$2.15M 0.8%
10,313
-112
-1% -$23.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$2.14M 0.79%
40,700
+340
+0.8% +$17.6K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.78%
11,150
+585
+6% +$112K
BIVV
50
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.12M 0.78%
39,259
-6,454
-14% -$353K
1
2
3 4

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LIM
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Tealwood Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tealwood Asset Management held 102 positions worth $270M, down 3.1% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $33.7M in Q4 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Blackstone, an estimated $4.17M 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 Umpqua Holdings Corp worth $3.83M.

  • Tealwood Asset Management's largest Q4 2017 buy was Umpqua Holdings Corp: 184,095 shares worth $3.83M.
  • Tealwood Asset Management added most to Acacia Communications Inc in Q4 2017, an estimated $395K increase.
  • Tealwood Asset Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.01M.
  • Tealwood Asset Management fully exited Blackstone in Q4 2017, selling an estimated $4.17M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $270M portfolio in Q4 2017.
  • Tealwood Asset Management opened 3 new positions and closed 5 in Q4 2017.
  • Tealwood Asset Management's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on Tealwood Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.