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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
+3.53%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$254M
(+61%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.74M |
| 2 |
United Airlines
UAL
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.71M |
| 4 |
Realty Income
O
|
+$6.83M |
| 5 |
Parker-Hannifin
PH
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$3.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.2M |
| 5 |
Abbott
ABT
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.13B
| $997K | 0.15% |
27,903
+434
| +2% | +$16.2K |
|
252
Quad
QUAD
$560M
| $997K | 0.15% |
+47,875
| New | +$1.05M |
|
|
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $997K | 0.15% |
35,811
+21,715
| +154% | +$501K |
|
254
Progressive
PGR
$124B
| $995K | 0.15% |
16,826
-14,028
| -45% | -$859K |
|
255
Bank of America
BAC
$436B
| $994K | 0.15% |
35,268
+12,582
| +55% | +$375K |
|
256
Popular Inc
BPOP
$11.3B
| $994K | 0.15% |
21,976
+8,291
| +61% | +$379K |
|
257
Norwegian Cruise Line
NCLH
$8.91B
| $994K | 0.15% |
+21,030
| New | +$1.11M |
|
|
TCF
258
DELISTED
TCF Financial Corporation
TCF
| $994K | 0.15% |
+40,364
| New | +$1.01M |
|
259
American Eagle Outfitters
AEO
$2.93B
| $993K | 0.15% |
42,708
+11,003
| +35% | +$244K |
|
|
SNV
260
DELISTED
Synovus
SNV
| $993K | 0.15% |
18,790
-2,062
| -10% | -$110K |
|
261
Korn Ferry
KFY
$4.27B
| $991K | 0.15% |
+15,999
| New | +$899K |
|
262
Wendy's
WEN
$1.43B
| $991K | 0.15% |
+57,657
| New | +$981K |
|
263
KBR
KBR
$4.63B
| $989K | 0.15% |
55,199
+40,172
| +267% | +$699K |
|
|
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.15% |
+43,792
| New | +$1.02M |
|
|
FL
265
DELISTED
Foot Locker
FL
| $983K | 0.15% |
+18,664
| New | +$903K |
|
266
Generac Holdings
GNRC
$11.8B
| $979K | 0.15% |
+18,920
| New | +$918K |
|
267
Targa Resources
TRGP
$56.5B
| $978K | 0.15% |
19,760
-4,809
| -20% | -$229K |
|
268
Chemours
CC
$2.52B
| $974K | 0.15% |
+21,966
| New | +$1.09M |
|
269
Avis
CAR
$4.81B
| $969K | 0.14% |
29,802
+21,456
| +257% | +$934K |
|
|
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $963K | 0.14% |
21,912
+16,705
| +321% | +$804K |
|
271
J.M. Smucker
SJM
$12.9B
| $955K | 0.14% |
8,885
-1,333
| -13% | -$150K |
|
272
BGC Group
BGC
$5.41B
| $952K | 0.14% |
+130,726
| New | +$1.05M |
|
273
HP
HPQ
$25.2B
| $951K | 0.14% |
41,931
-4,548
| -10% | -$101K |
|
274
Dana Inc
DAN
$2.9B
| $941K | 0.14% |
46,597
-2,777
| -6% | -$66K |
|
275
Cabot Corp
CBT
$4.65B
| $939K | 0.14% |
+15,202
| New | +$900K |
|
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IACCGIA
Teza Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Teza Capital Management held 630 positions worth $670M, up 61% from $416M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $250M of net new capital in Q2 2018, opening 224 new positions and adding to 130 existing holdings. Its largest new stake was Lockheed Martin: 27,096 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.
- Teza Capital Management's largest Q2 2018 buy was Lockheed Martin: 27,096 shares worth $8.01M.
- Teza Capital Management added most to Exelon in Q2 2018, an estimated $5.6M increase.
- Teza Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.1M.
- Teza Capital Management fully exited Truist Financial in Q2 2018, selling an estimated $5.05M.
- Teza Capital Management's ten largest holdings make up 11% of its $670M portfolio in Q2 2018.
- Teza Capital Management opened 224 new positions and closed 188 in Q2 2018.
- Teza Capital Management's portfolio value rose 61% quarter-over-quarter to $670M.
Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.