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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
(-3.1%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
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 |
Synchrony
SYF
|
+$1.09M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$395K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$293K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$4.17M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.01M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.18M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $9.99M | 3.7% |
103,319
-2,706
| -3% | -$255K |
|
2
Digital Realty Trust
DLR
$69.7B
| $8.28M | 3.07% |
72,699
-889
| -1% | -$105K |
|
3
Principal Financial Group
PFG
$24.3B
| $7.49M | 2.78% |
106,082
-2,186
| -2% | -$151K |
|
4
Cisco
CSCO
$457B
| $5.75M | 2.13% |
150,088
-4,451
| -3% | -$159K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.72M | 2.12% |
86,591
-1,440
| -2% | -$86.8K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.32M | 1.97% |
89,364
-1,226
| -1% | -$74.4K |
|
7
Pure Cycle
PCYO
$253M
| $4.96M | 1.84% |
594,429
-9,260
| -2% | -$69.7K |
|
8
Invesco
IVZ
$13.1B
| $4.95M | 1.83% |
135,413
-1,776
| -1% | -$64.3K |
|
9
AT&T
T
$159B
| $4.89M | 1.81% |
166,651
-1,987
| -1% | -$54.3K |
|
10
Johnson & Johnson
JNJ
$618B
| $4.82M | 1.79% |
34,499
-1,168
| -3% | -$163K |
|
11
Merck
MRK
$322B
| $4.82M | 1.79% |
89,765
-721
| -0.8% | -$40K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $4.75M | 1.76% |
16,831
-255
| -1% | -$71K |
|
13
Pfizer
PFE
$143B
| $4.73M | 1.75% |
137,680
-3,515
| -2% | -$120K |
|
14
Enbridge
ENB
$119B
| $4.59M | 1.7% |
117,410
-940
| -0.8% | -$36.2K |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $4.55M | 1.69% |
217,609
-10,046
| -4% | -$215K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $4.47M | 1.66% |
293,620
-1,830
| -0.6% | -$29.1K |
|
17
Kraft Heinz
KHC
$30.7B
| $4.28M | 1.59% |
55,051
-422
| -0.8% | -$33.2K |
|
18
Crown Castle
CCI
$33.3B
| $4.2M | 1.56% |
37,836
-678
| -2% | -$73.2K |
|
19
Apollo Global Management
APO
$72.4B
| $4.14M | 1.54% |
123,754
-2,867
| -2% | -$89.8K |
|
20
Carnival Corporation Ltd
CCL
$38.1B
| $4.08M | 1.51% |
61,463
-467
| -0.8% | -$30.9K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.83M | 1.42% |
+184,095
| New | +$3.8M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $3.61M | 1.34% |
71,691
-2,938
| -4% | -$140K |
|
23
MGIC Investment
MTG
$6.16B
| $3.6M | 1.33% |
254,880
-5,635
| -2% | -$79.2K |
|
24
ProPetro Holding
PUMP
$1.36B
| $3.58M | 1.33% |
177,832
-1,128
| -0.6% | -$19.1K |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $3.52M | 1.31% |
64,115
-1,480
| -2% | -$80.6K |
|
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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.