SEC 13F Intelligence

Managers / Q3 2019 · view latest →

TEALWOOD ASSET MANAGEMENT INC

CIK 0001164062 · 120 SOUTH 6TH STREET, SUITE 1900, MINNEAPOLIS, MN, 55402 · 612-767-6220

Reported Value
$233M
Q3 2019
Positions
93
Filings on Record
28
2019–present window
Filed
Oct 23, 2019
original filing

Summary

Tealwood Asset Management Inc reported $233M in U.S.-listed holdings across 93 positions for Q3 2019.

Its largest position, PCYO, represents 2.6% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+2.6%
Purecycle
New / Exited
7 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $235MQ1 ’19Q2 ’19: $246MQ3 ’19: $233MQ4 ’19: $240MQ1 ’20: $176MQ1 ’20Q2 ’20: $150MQ4 ’20: $153MQ1 ’21: $213MQ2 ’21: $251MQ2 ’21Q4 ’21: $247MQ1 ’22: $236MQ2 ’22: $202MQ3 ’22: $185MQ3 ’22Q4 ’22: $191MQ1 ’23: $196MQ2 ’23: $206MQ3 ’23: $195MQ3 ’23Q4 ’23: $209MQ1 ’24: $222MQ2 ’24: $166MQ3 ’24: $228MQ3 ’24Q4 ’24: $242MQ1 ’25: $216MQ2 ’25: $225MQ3 ’25: $247MQ3 ’25Q4 ’25: $223MQ1 ’26: $220Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%REIT: 7.3%ADR: 5.1%Other: 4.0%US DOMESTIC: 1.8%Other: 1.7%
  • Common Stock · 80.1% · $186M
  • REIT · 7.3% · $17M
  • ADR · 5.1% · $12M
  • Other · 4.0% · $9M
  • US DOMESTIC · 1.8% · $4M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY CLARK CORPNEW+22.4K22.4K+$3M$3M
SOLARWINDS CORPNEW+154.0K154.0K+$3M$3M
UIUBIQUITI INCNEW+23.3K23.3K+$3M$3M
LNTHLANTHEUS HLDGS INCNEW+77.6K77.6K+$2M$2M
MGPIMGP INGREDIENTS INC NEWNEW+36.8K36.8K+$2M$2M
FIREEYE INCNEW+990.0K990.0K+$935,000$935,000
IJRISHARES TRNEW+2.9K2.9K+$228,000$228,000
TWITTER INCSOLD OUT−5.29M0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

92 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCYOPURECYCLE CORPhistory →COM NEW2.61%$6M589.5K
2PATTERN ENERGY GROUP INCNOTE 4.000% 7/1 · CL A2.37%$6M3.14M
3MRKMERCK & CO INChistory →COM1.87%$4M51.8K
4EIXEDISON INTLhistory →COM1.81%$4M55.8K
5EBIX INCCOM NEW1.76%$4M97.3K
6MEREDITH CORPCOM1.76%$4M111.6K
7DLRDIGITAL RLTY TR INChistory →COM1.74%$4M31.1K
8AZNNASTRAZENECA PLChistory →SPONSORED ADR1.67%$4M87.0K
9QTS RLTY TR INCCOM CL A1.58%$4M71.3K
10CCICROWN CASTLE INTL CORP NEWhistory →COM1.57%$4M26.3K
11DDOMINION ENERGY INChistory →COM1.54%$4M44.1K
12LMTLOCKHEED MARTIN CORPhistory →COM1.51%$4M9.0K
13JNJJOHNSON & JOHNSONhistory →COM1.50%$3M26.9K
14EVRGEVERGY INChistory →COM1.50%$3M52.3K
15CYRUSONE INCCOM1.48%$3M43.6K
16NDAQNASDAQ INChistory →COM1.48%$3M34.7K
17BMYBRISTOL MYERS SQUIBB COhistory →COM1.47%$3M67.4K
18DALDELTA AIR LINES INC DELhistory →COM NEW1.46%$3M59.0K
19CHHCHOICE HOTELS INTL INChistory →COM1.44%$3M37.7K
20FLEETCOR TECHNOLOGIES INCCOM1.41%$3M11.4K
21BCOBRINKS COhistory →COM1.41%$3M39.4K
22UNILEVER N VN Y SHS NEW1.39%$3M53.7K
23PFGPRINCIPAL FINL GROUP INChistory →COM1.38%$3M56.3K
24KMBKIMBERLY CLARK CORPhistory →COM1.37%$3M22.4K
25ICLRICON PLChistory →SHS1.36%$3M21.4K
26OTEXOPEN TEXT CORPhistory →COM1.34%$3M76.4K
27CNPCENTERPOINT ENERGY INChistory →COM1.32%$3M101.8K
28ALKALASKA AIR GROUP INChistory →COM1.27%$3M45.5K
29ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A1.26%$3M14.2K
30CSCOCISCO SYS INChistory →COM1.24%$3M58.4K
31COOPER COS INCCOM NEW1.23%$3M9.6K
32IAC INTERACTIVECORPCOM1.22%$3M13.1K
33SOLARWINDS CORPCOM1.22%$3M154.0K
34KOFCOCA COLA FEMSA S A B DE C Vhistory →SPONSORD ADR REP1.21%$3M46.6K
35BJBJS WHSL CLUB HLDGS INChistory →COM1.21%$3M108.6K
36UIUBIQUITI INChistory →COM1.19%$3M23.3K
37XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.18%$3M52.0K
38NTAPNETAPP INChistory →COM1.17%$3M51.8K
39UNHUNITEDHEALTH GROUP INChistory →COM1.16%$3M12.4K
40WALWESTERN ALLIANCE BANCORPhistory →COM1.13%$3M57.1K
41NMIHNMI HLDGS INChistory →CL A1.12%$3M99.4K
42NOKNOKIA CORPhistory →SPONSORED ADR1.12%$3M514.9K
43WBWEIBO CORPhistory →SPONSORED ADR1.11%$3M57.7K
44MSFTMICROSOFT CORPhistory →COM1.11%$3M18.5K
45ABTABBOTT LABShistory →COM1.10%$3M30.7K
46JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD1.10%$3M19.9K
47VLOVALERO ENERGY CORP NEWhistory →COM1.10%$3M29.9K
48AAPLAPPLE INChistory →COM1.09%$3M11.3K
49TDCTERADATA CORP DELhistory →COM1.06%$2M79.2K
50FISFIDELITY NATL INFORMATION SVhistory →COM1.05%$2M18.4K
51EXELEXELIXIS INChistory →COM1.04%$2M137.1K
52CBS CORP NEWCL B1.04%$2M59.7K
53CMCSACOMCAST CORP NEWhistory →CL A1.02%$2M52.7K
54ROSTROSS STORES INCCOM0.98%$2M20.8K
55GPNGLOBAL PMTS INCCOM0.98%$2M14.4K
56TFXTELEFLEX INCCOM0.97%$2M6.7K
57SBACSBA COMMUNICATIONS CORP NEWCL A0.97%$2M9.3K
58AKAMAKAMAI TECHNOLOGIES INCCOM0.96%$2M24.4K
59GOOGLALPHABET INCCAP STK CL A0.94%$2M1.8K
60AZOAUTOZONE INCCOM0.93%$2M2.0K
61MOHMOLINA HEALTHCARE INCCOM0.93%$2M19.7K
62IHS MARKIT LTDSHS0.92%$2M32.1K
63SBUXSTARBUCKS CORPCOM0.92%$2M24.2K
64BDXBECTON DICKINSON & COCOM0.92%$2M8.4K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M10.1K
66EBAYEBAY INCCOM0.90%$2M53.4K
67SUPNSUPERNUS PHARMACEUTICALS INCCOM0.89%$2M75.4K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$2M7.0K
69WTWWILLIS TOWERS WATSON PUB LTDSHS0.87%$2M10.5K
70ACTIVISION BLIZZARD INCCOM0.87%$2M38.0K
71ATHENE HLDG LTDCL A0.84%$2M46.4K
72LNTHLANTHEUS HLDGS INCCOM0.84%$2M77.6K
73MDLZMONDELEZ INTL INCCL A0.82%$2M34.4K
74ATROASTRONICS CORPCOM0.80%$2M63.6K
75METAFACEBOOK INCCL A0.79%$2M10.3K
76MGPIMGP INGREDIENTS INC NEWCOM0.79%$2M36.8K
77GDDYGODADDY INCCL A0.74%$2M26.1K
78NRGNRG ENERGY INCCOM NEW0.74%$2M43.5K
79CICIGNA CORP NEWCOM0.73%$2M11.1K
80DISCOVERY INCCOM SER A0.72%$2M62.6K
81HUMHUMANA INCCOM0.68%$2M6.1K
82ALXNALEXION PHARMACEUTICALS INCCOM0.67%$2M15.9K
83PBFPBF ENERGY INCCL A0.57%$1M49.2K
84MPCMARATHON PETE CORPCOM0.44%$1M17.0K
85FIREEYE INCNOTE 1.625% 6/00.40%$935,000990.0K
86WMTWALMART INCCOM0.26%$601,0005.1K
87SPYSPDR S&P 500 ETF TRTR UNIT0.20%$470,0001.6K
88XELXCEL ENERGY INCCOM0.12%$270,0004.2K
89WFCWELLS FARGO CO NEWCOM0.10%$230,0004.6K
90IJRISHARES TRCORE S&P SCP ETF0.10%$228,0002.9K
91DEDEERE & COCOM0.09%$216,0001.3K
92NORTHERN OIL & GAS INC NEVCOM0.02%$35,00018.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$220M118Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M119Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M134Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M125Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M127Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M137Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M129Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M91Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M129Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M128Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$195M126Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M133Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M129Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M127Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M126Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M130Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M131Dec 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M130Jun 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$213M120Mar 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M90Dec 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M90Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M82May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$240M92Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M93Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$246M97Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M94Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.