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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
-2.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
-$17.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
22.58%
Holding
102
New
6
Increased
62
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.53M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
WP
Worldpay, Inc.
WP
+$2.46M
4
NMIH icon
NMI Holdings
NMIH
+$2.23M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.09M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.14M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.52M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.12M
5
SSP icon
E.W. Scripps
SSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 9.08%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.56%
12,581
+2,375
+23% +$284K
TAP icon
77
Molson Coors Class B
TAP
$8.09B
$1.38M 0.55%
18,335
+2,651
+17% +$212K
CELG
78
DELISTED
Celgene Corp
CELG
$1.37M 0.54%
15,349
+944
+7% +$90.6K
HDSN
79
Hudson Technologies
HDSN
$235M
$1.3M 0.52%
263,439
+77,475
+42% +$456K
FDX icon
80
FedEx
FDX
$75.4B
$1.25M 0.49%
+5,193
New +$1.31M
SYF icon
81
Synchrony
SYF
$25.6B
$1.12M 0.44%
33,382
+1,457
+5% +$54.1K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.41%
11,017
+394
+4% +$42K
GIS icon
83
General Mills
GIS
$19.7B
$441K 0.18%
9,780
-52
-0.5% -$2.82K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$370K 0.15%
1,407
+27
+2% +$7.37K
APO icon
85
Apollo Global Management
APO
$73.4B
– –
-123,754
Closed -$4.14M
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18B
– –
-66,219
Closed -$1.77M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,215
Closed -$275K
SSP icon
88
E.W. Scripps
SSP
$304M
– –
-134,875
Closed -$2.11M
WMT icon
89
Walmart Inc
WMT
$890B
– –
-6,354
Closed -$209K
XEL icon
90
Xcel Energy
XEL
$48.8B
– –
-4,636
Closed -$223K
ACIA
91
DELISTED
Acacia Communications Inc
ACIA
– –
-42,485
Closed -$1.54M
DLPH
92
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,645
Closed -$296K
AGN
93
DELISTED
Allergan plc
AGN
– –
-6,975
Closed -$1.14M
CBM
94
DELISTED
Cambrex Corporation
CBM
– –
-40,418
Closed -$1.94M
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-39,259
Closed -$2.12M
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,810
Closed -$240K
BSFT
97
DELISTED
BroadSoft, Inc.
BSFT
– –
-64,115
Closed -$3.52M
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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BAM
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Tealwood Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tealwood Asset Management held 102 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $17.6M in Q1 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Apollo Global Management, an estimated $4.14M 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 QTS REALTY TRUST, INC. worth $2.98M.

  • Tealwood Asset Management's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 82,300 shares worth $2.98M.
  • Tealwood Asset Management added most to Jazz Pharmaceuticals in Q1 2018, an estimated $2.59M increase.
  • Tealwood Asset Management's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $3.52M.
  • Tealwood Asset Management fully exited Apollo Global Management in Q1 2018, selling an estimated $4.14M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Tealwood Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Tealwood Asset Management's portfolio value fell 6.6% quarter-over-quarter to $252M.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.