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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
(-35%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-57.44%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.31M |
| 2 |
Southern Company
SO
|
+$5.23M |
| 3 |
Becton Dickinson
BDX
|
+$5.13M |
| 4 |
Mastercard
MA
|
+$4.51M |
| 5 |
Wells Fargo
WFC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$8.1M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
Lockheed Martin
LMT
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $678K | 0.16% |
+40,281
| New | +$572K |
|
|
SKX
227
DELISTED
Skechers
SKX
| $676K | 0.16% |
+24,208
| New | +$701K |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $671K | 0.15% |
+59,262
| New | +$640K |
|
229
Graphic Packaging
GPK
$3.52B
| $656K | 0.15% |
46,834
-13,901
| -23% | -$201K |
|
230
Commercial Metals
CMC
$8.37B
| $645K | 0.15% |
31,430
+4,376
| +16% | +$94.2K |
|
231
Deckers Outdoor
DECK
$13.5B
| $641K | 0.15% |
32,424
-41,610
| -56% | -$808K |
|
232
Newell Brands
NWL
$2.63B
| $629K | 0.15% |
+30,969
| New | +$727K |
|
233
Royal Caribbean
RCL
$87.6B
| $627K | 0.14% |
4,825
-24,314
| -83% | -$2.85M |
|
234
Pan American Silver
PAAS
$20.3B
| $621K | 0.14% |
42,090
+8,759
| +26% | +$140K |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $618K | 0.14% |
+21,097
| New | +$594K |
|
236
UnitedHealth
UNH
$375B
| $613K | 0.14% |
2,304
-15,881
| -87% | -$4.13M |
|
237
AES
AES
$10.5B
| $612K | 0.14% |
+43,697
| New | +$588K |
|
238
Zillow
Z
$8.26B
| $604K | 0.14% |
13,661
-16,812
| -55% | -$877K |
|
|
ELLI
239
DELISTED
Ellie Mae Inc
ELLI
| $596K | 0.14% |
+6,291
| New | +$646K |
|
240
Macerich
MAC
$7.2B
| $593K | 0.14% |
10,733
-18,381
| -63% | -$1.06M |
|
241
Progressive
PGR
$124B
| $588K | 0.14% |
8,275
-8,551
| -51% | -$550K |
|
242
Brookfield
BN
$109B
| $578K | 0.13% |
36,368
-6,632
| -15% | -$101K |
|
243
Zoetis
ZTS
$31.2B
| $575K | 0.13% |
6,285
-2,673
| -30% | -$237K |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $573K | 0.13% |
+12,201
| New | +$539K |
|
245
HF Sinclair
DINO
$14.8B
| $571K | 0.13% |
8,163
-31,652
| -79% | -$2.23M |
|
246
Applied Materials
AMAT
$424B
| $564K | 0.13% |
14,596
-10,044
| -41% | -$444K |
|
247
Alliant Energy
LNT
$18.2B
| $546K | 0.13% |
12,822
-13,704
| -52% | -$589K |
|
248
PACCAR
PCAR
$70.2B
| $541K | 0.12% |
+11,901
| New | +$525K |
|
249
Royal Bank of Canada
RY
$294B
| $540K | 0.12% |
6,733
-26,431
| -80% | -$2.07M |
|
250
Hain Celestial
HAIN
$50.3M
| $538K | 0.12% |
+19,830
| New | +$566K |
|
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PL
Teza Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.
- Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
- Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
- Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
- Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
- Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
- Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
- Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.
Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.