Top 5 2nd Quarter Trades of TEALWOOD ASSET MANAGEMENT INC

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Jul 20, 2022
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TEALWOOD ASSET MANAGEMENT INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

120 SOUTH 6TH STREET MINNEAPOLIS, MN 55402

As of the latest 13F report, the guru’s equity portfolio contained 126 stocks valued at a total of $196.00Mil. The top holdings were POWW(6.70%), MRK(2.12%), and VRTX(1.92%).

According to GuruFocus data, these were TEALWOOD ASSET MANAGEMENT INC’s top five trades of the quarter.

Novartis AG


The guru established a new position worth 26,543 shares in NYSE:NVS, giving the stock a 1.14% weight in the equity portfolio. Shares traded for an average price of $87.73 during the quarter.

On 07/20/2022, Novartis AG traded for a price of $84.4 per share and a market cap of $182.36Bil. The stock has returned -5.75% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Novartis AG has a price-earnings ratio of 8.27, a price-book ratio of 3.15, a price-earnings-to-growth (PEG) ratio of 0.70, a EV-to-Ebitda ratio of 6.26 and a price-sales ratio of 3.77.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.

R1 RCM Inc


TEALWOOD ASSET MANAGEMENT INC reduced their investment in NAS:RCM by 78,599 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.75.

On 07/20/2022, R1 RCM Inc traded for a price of $23.39 per share and a market cap of $6.53Bil. The stock has returned 13.34% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, R1 RCM Inc has a price-earnings ratio of 75.32, a price-book ratio of 17.78, a EV-to-Ebitda ratio of 31.43 and a price-sales ratio of 4.75.

The price-to-GF Value ratio is 1.99, earning the stock a GF Value rank of 1.

Zynga Inc


The guru sold out of their 182,059-share investment in NAS:ZNGA. Previously, the stock had a 0.75% weight in the equity portfolio. Shares traded for an average price of $8.55 during the quarter.

On 07/20/2022, Zynga Inc traded for a price of $8.18 per share and a market cap of $9.30Bil. The stock has returned -20.74% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Zynga Inc has a price-book ratio of 3.29, a EV-to-Ebitda ratio of 33.90 and a price-sales ratio of 3.20.

The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.

Chart Industries Inc


The guru established a new position worth 7,521 shares in NYSE:GTLS, giving the stock a 0.64% weight in the equity portfolio. Shares traded for an average price of $170.78 during the quarter.

On 07/20/2022, Chart Industries Inc traded for a price of $160.04 per share and a market cap of $5.80Bil. The stock has returned 1.55% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Chart Industries Inc has a price-earnings ratio of 149.30, a price-book ratio of 3.57, a price-earnings-to-growth (PEG) ratio of 8.88, a EV-to-Ebitda ratio of 43.64 and a price-sales ratio of 4.70.

The price-to-GF Value ratio is 1.59, earning the stock a GF Value rank of 1.

Adobe Inc


The guru established a new position worth 2,940 shares in NAS:ADBE, giving the stock a 0.55% weight in the equity portfolio. Shares traded for an average price of $407.76 during the quarter.

On 07/20/2022, Adobe Inc traded for a price of $400.035 per share and a market cap of $188.06Bil. The stock has returned -35.02% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Adobe Inc has a price-earnings ratio of 39.23, a price-book ratio of 13.52, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 27.35 and a price-sales ratio of 11.49.

The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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