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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
(-6.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
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 Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.46M |
| 4 |
NMI Holdings
NMIH
|
+$2.23M |
| 5 |
Universal Insurance Holdings
UVE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.14M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.52M |
| 3 |
Digital Realty Trust
DLR
|
+$3.52M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $9.65M | 3.83% |
101,950
-1,369
| -1% | -$150K |
|
2
Principal Financial Group
PFG
$24.3B
| $6.6M | 2.62% |
108,326
+2,244
| +2% | +$148K |
|
|
3
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.49M | 2.18% |
36,367
+17,625
| +94% | +$2.59M |
|
4
Cisco
CSCO
$457B
| $5.28M | 2.1% |
123,181
-26,907
| -18% | -$1.14M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $4.98M | 1.98% |
293,439
-181
| -0.1% | -$3.1K |
|
6
Pfizer
PFE
$143B
| $4.68M | 1.86% |
139,064
+1,384
| +1% | +$47.6K |
|
7
Merck
MRK
$322B
| $4.67M | 1.85% |
89,933
+168
| +0.2% | +$9.07K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $4.51M | 1.79% |
83,924
-2,667
| -3% | -$158K |
|
9
AT&T
T
$159B
| $4.49M | 1.78% |
166,681
+30
| +0% | +$835 |
|
10
Johnson & Johnson
JNJ
$618B
| $4.48M | 1.78% |
34,967
+468
| +1% | +$63.3K |
|
11
Pure Cycle
PCYO
$253M
| $4.36M | 1.73% |
461,692
-132,737
| -22% | -$1.14M |
|
12
Invesco
IVZ
$13.1B
| $4.33M | 1.72% |
135,117
-296
| -0.2% | -$10.2K |
|
13
Crown Castle
CCI
$33.3B
| $4.23M | 1.68% |
38,594
+758
| +2% | +$82.3K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.21M | 1.67% |
82,193
-7,171
| -8% | -$384K |
|
|
15
Digital Realty Trust
DLR
$69.7B
| $4.15M | 1.65% |
39,368
-33,331
| -46% | -$3.52M |
|
16
Carnival Corporation Ltd
CCL
$38.1B
| $4.05M | 1.61% |
61,786
+323
| +0.5% | +$22K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.98M | 1.58% |
186,131
+2,036
| +1% | +$44.5K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $3.92M | 1.55% |
212,647
-4,962
| -2% | -$102K |
|
|
PPLI
19
People Inc
PPLI
$3.09B
| $3.81M | 1.51% |
136,511
+3,385
| +3% | +$89.2K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $3.76M | 1.49% |
75,940
+4,249
| +6% | +$222K |
|
21
Nasdaq
NDAQ
$52.7B
| $3.67M | 1.46% |
127,716
+2,220
| +2% | +$59.9K |
|
22
Enbridge
ENB
$119B
| $3.67M | 1.46% |
116,560
-850
| -0.7% | -$29.8K |
|
|
WRD
23
DELISTED
WildHorse Resource Development
WRD
| $3.66M | 1.45% |
191,717
+1,025
| +0.5% | +$18.3K |
|
24
Kraft Heinz
KHC
$30.7B
| $3.56M | 1.41% |
57,139
+2,088
| +4% | +$150K |
|
25
MGIC Investment
MTG
$6.16B
| $3.39M | 1.35% |
260,985
+6,105
| +2% | +$86.4K |
|
Similar funds
ICM
NG
ASP
LIM
SHCM
BOC
HIA
TIG
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.