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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
(-0.48%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
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 |
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 |
Verizon
VZ
|
+$5.29M |
| 2 |
Synopsys
SNPS
|
+$3.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$3M |
| 4 |
Open Text
OTEX
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.3B
| $358K | 0.16% |
2,442
+78
| +3% | +$11K |
|
77
Xcel Energy
XEL
$48.8B
| $276K | 0.12% |
6,171
-25
| -0.4% | -$1.03K |
|
78
GE Aerospace
GE
$384B
| $274K | 0.12% |
1,814
+70
| +4% | +$10.2K |
|
79
Wells Fargo
WFC
$264B
| $229K | 0.1% |
+4,828
| New | +$235K |
|
80
Apple
AAPL
$4.57T
| – | – |
-81,116
| Closed | -$2.21M |
|
81
Evertec
EVTC
$1.78B
| – | – |
-148,082
| Closed | -$2.07M |
|
|
82
PRA Group
PRAA
$755M
| – | – |
-80,995
| Closed | -$2.38M |
|
|
83
Synopsys
SNPS
$79.7B
| – | – |
-69,848
| Closed | -$3.38M |
|
|
VRNT
84
DELISTED
Verint Systems
VRNT
| – | – |
-100,182
| Closed | -$1.7M |
|
|
85
Verizon
VZ
$196B
| – | – |
-97,789
| Closed | -$5.29M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| – | – |
-26,725
| Closed | -$752K |
|
|
WEB
87
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-151,413
| Closed | -$3M |
|
|
RPXC
88
DELISTED
RPX Corporation
RPXC
| – | – |
-157,656
| Closed | -$1.77M |
|
|
TIVO
89
DELISTED
TIVO INC
TIVO
| – | – |
-202,347
| Closed | -$1.92M |
|
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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.