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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
COP icon
76
ConocoPhillips
COP
$142B
$1.42M 0.53%
25,869
+776
+3% +$39.9K
WBD icon
77
Warner Bros
WBD
$66.9B
$1.37M 0.51%
61,353
-3,670
-6% -$71.7K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.48%
10,623
+300
+3% +$35K
TAP icon
79
Molson Coors Class B
TAP
$8.11B
$1.29M 0.48%
15,684
-1,090
-6% -$88.2K
SYF icon
80
Synchrony
SYF
$25.5B
$1.23M 0.46%
+31,925
New +$1.09M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.45%
10,206
-1,249
-11% -$152K
AGN
82
DELISTED
Allergan plc
AGN
$1.14M 0.42%
6,975
-608
-8% -$109K
HDSN
83
Hudson Technologies
HDSN
$240M
$1.13M 0.42%
185,964
-41,476
-18% -$252K
AMCX icon
84
AMC Global Media
AMCX
$483M
$786K 0.29%
14,531
-29,808
-67% -$1.59M
GIS icon
85
General Mills
GIS
$19.5B
$583K 0.22%
9,832
+12
+0.1% +$649
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$368K 0.14%
1,380
-23
-2% -$5.98K
DLPH
87
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$296K 0.11%
+5,645
New +$293K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.1%
2,215
– –
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$240K 0.09%
2,810
-36,416
-93% -$3.01M
XEL icon
90
Xcel Energy
XEL
$48.8B
$223K 0.08%
4,636
– –
WMT icon
91
Walmart Inc
WMT
$887B
$209K 0.08%
6,354
-8,523
-57% -$261K
BX icon
92
Blackstone
BX
$109B
– –
-125,109
Closed -$4.17M
MMM icon
93
3M
MMM
$94.4B
– –
-1,722
Closed -$302K
WFC icon
94
Wells Fargo
WFC
$263B
– –
-4,209
Closed -$232K
WP
95
DELISTED
Worldpay, Inc.
WP
– –
-30,906
Closed -$2.18M
OCLR
96
DELISTED
Oclaro Inc.
OCLR
– –
-183,735
Closed -$1.59M
1 2 3
4

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NG
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ASP
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SHCM
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BOC
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TIG
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ROC
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AFC
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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.