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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 | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$24.3B
| $6.51M | 2.94% |
158,473
+2,540
| +2% | +$107K |
|
2
AbbVie
ABBV
$443B
| $6.36M | 2.87% |
102,789
+53
| +0.1% | +$3.23K |
|
3
Johnson & Johnson
JNJ
$618B
| $5.41M | 2.44% |
44,558
-2,893
| -6% | -$329K |
|
4
AT&T
T
$159B
| $5.35M | 2.41% |
163,840
-476
| -0.3% | -$14.2K |
|
5
Digital Realty Trust
DLR
$69.7B
| $5.28M | 2.38% |
48,443
-2,027
| -4% | -$192K |
|
6
Brookfield Infrastructure Partners
BIP
$19.2B
| $4.88M | 2.2% |
271,729
-9,153
| -3% | -$155K |
|
7
Kraft Heinz
KHC
$30.7B
| $4.82M | 2.17% |
54,458
-617
| -1% | -$50.8K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $4.67M | 2.11% |
89,994
-721
| -0.8% | -$35.7K |
|
9
Lamar Advertising Co
LAMR
$16.2B
| $4.62M | 2.08% |
69,735
-485
| -0.7% | -$30.6K |
|
10
Merck
MRK
$322B
| $4.59M | 2.07% |
83,422
-3,378
| -4% | -$180K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | 2.06% |
+82,287
| New | +$3.96M |
|
12
Teleflex
TFX
$6.05B
| $4.56M | 2.06% |
25,729
-470
| -2% | -$76.6K |
|
13
Pfizer
PFE
$143B
| $4.5M | 2.03% |
134,731
+299
| +0.2% | +$9.54K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $4.46M | 2.01% |
121,758
+299
| +0.2% | +$9.53K |
|
15
Cisco
CSCO
$457B
| $4.34M | 1.96% |
151,407
-575
| -0.4% | -$16.1K |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $4.33M | 1.95% |
93,345
-650
| -0.7% | -$29.3K |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $3.89M | 1.75% |
71,630
-1,250
| -2% | -$64.3K |
|
18
Telus
TU
$14.9B
| $3.87M | 1.74% |
240,208
-1,680
| -0.7% | -$26.6K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $3.87M | 1.74% |
49,552
-120
| -0.2% | -$8.56K |
|
|
PPLI
20
People Inc
PPLI
$3.09B
| $3.82M | 1.72% |
379,397
+2,406
| +0.6% | +$22.3K |
|
21
GSK
GSK
$104B
| $3.65M | 1.64% |
67,292
-598
| -0.9% | -$31.5K |
|
22
General Motors
GM
$80.4B
| $3.57M | 1.61% |
126,055
+1,575
| +1% | +$47.8K |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $3.5M | 1.58% |
251,426
+4,980
| +2% | +$72.9K |
|
24
Pure Cycle
PCYO
$253M
| $3.49M | 1.57% |
741,125
+1,855
| +0.3% | +$8.45K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $3.44M | 1.55% |
28,209
+340
| +1% | +$39.8K |
|
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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.