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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
ICLR icon
51
Icon
ICLR
$12.7B
$1.93M 0.87%
+27,580
New +$1.89M
PRXL
52
DELISTED
Parexel International Corp
PRXL
$1.9M 0.86%
+30,280
New +$1.87M
NVGS icon
53
Navigator Holdings
NVGS
$1.28B
$1.87M 0.84%
162,977
+40,965
+34% +$576K
GIS icon
54
General Mills
GIS
$19.7B
$1.84M 0.83%
25,867
-53
-0.2% -$3.37K
AMGN icon
55
Amgen
AMGN
$222B
$1.84M 0.83%
12,088
+237
+2% +$36.8K
XOM icon
56
ExxonMobil
XOM
$634B
$1.66M 0.75%
+17,688
New +$1.56M
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.63M 0.74%
29,973
+711
+2% +$38.6K
AGN
58
DELISTED
Allergan plc
AGN
$1.63M 0.73%
7,048
+355
+5% +$81.9K
GLW icon
59
Corning
GLW
$143B
$1.63M 0.73%
79,336
+844
+1% +$16.9K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.62M 0.73%
9,768
+107
+1% +$17.1K
CELG
61
DELISTED
Celgene Corp
CELG
$1.58M 0.71%
16,028
+444
+3% +$45.9K
ORCL icon
62
Oracle
ORCL
$423B
$1.52M 0.69%
37,216
+259
+0.7% +$10.3K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.51M 0.68%
20,484
+437
+2% +$32.3K
EBAY icon
64
eBay
EBAY
$49.8B
$1.45M 0.65%
62,082
+1,872
+3% +$45.2K
AIG icon
65
American International
AIG
$41.3B
$1.45M 0.65%
27,352
+552
+2% +$30.5K
CVS icon
66
CVS Health
CVS
$122B
$1.36M 0.61%
14,164
+194
+1% +$19.3K
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
$1.31M 0.59%
9,336
+384
+4% +$62.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.59%
37,220
+520
+1% +$19.1K
STT icon
69
State Street
STT
$50.7B
$1.25M 0.57%
23,263
+751
+3% +$44.9K
HBI
70
DELISTED
Hanesbrands
HBI
$1.21M 0.54%
48,052
+1,207
+3% +$32.9K
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$1.16M 0.52%
12,935
+130
+1% +$12.6K
APTV icon
72
Aptiv
APTV
$10.3B
$1.12M 0.5%
17,880
+225
+1% +$15.7K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.6B
$542K 0.24%
18,667
-1,623
-8% -$52.7K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.49B
$451K 0.2%
15,750
-2,411
-13% -$76K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$375K 0.17%
1,790
+640
+56% +$133K
1 2
3
4

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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.