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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
Cap. Flow
-$249M
Cap. Flow %
-57.44%
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.31M
2
SO icon
Southern Company
SO
+$5.23M
3
BDX icon
Becton Dickinson
BDX
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.1M
2
PG icon
Procter & Gamble
PG
+$8M
3
LMT icon
Lockheed Martin
LMT
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
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
NEM icon
251
Newmont
NEM
$110B
$531K 0.12%
17,582
-20,457
-54% -$692K
AXON
252
Axon Enterprise
AXON
$49.1B
$523K 0.12%
7,646
-4,969
-39% -$335K
GPRO icon
253
GoPro
GPRO
$125M
$522K 0.12%
72,484
+57,356
+379% +$367K
CAR icon
254
Avis
CAR
$4.9B
$516K 0.12%
16,062
-13,740
-46% -$458K
UHS icon
255
Universal Health Services
UHS
$10.4B
$514K 0.12%
4,020
-16,953
-81% -$2.08M
DATA
256
DELISTED
Tableau Software, Inc.
DATA
$505K 0.12%
+4,518
New +$487K
BC icon
257
Brunswick
BC
$5.43B
$503K 0.12%
7,512
-10,246
-58% -$678K
WAB icon
258
Wabtec
WAB
$50B
$503K 0.12%
4,793
-5,381
-53% -$580K
CMP icon
259
Compass Minerals
CMP
$1.26B
$500K 0.12%
7,445
+2,834
+61% +$185K
ROK icon
260
Rockwell Automation
ROK
$50.1B
$496K 0.11%
2,646
+1,168
+79% +$209K
KSS icon
261
Kohl's
KSS
$2.23B
$495K 0.11%
6,636
-1,566
-19% -$118K
OKE icon
262
Oneok
OKE
$55B
$481K 0.11%
+7,090
New +$485K
PBF icon
263
PBF Energy
PBF
$7.25B
$481K 0.11%
9,638
-38,038
-80% -$1.81M
STX icon
264
Seagate
STX
$190B
$466K 0.11%
9,843
-41,575
-81% -$2.22M
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
$462K 0.11%
+1,433
New +$424K
APH icon
266
Amphenol
APH
$212B
$452K 0.1%
+19,220
New +$447K
BXP icon
267
Boston Properties
BXP
$11.2B
$449K 0.1%
+3,645
New +$464K
OVV icon
268
Ovintiv
OVV
$16B
$447K 0.1%
6,821
-1,711
-20% -$111K
INGR icon
269
Ingredion
INGR
$6.51B
$446K 0.1%
4,249
+616
+17% +$62.9K
BEN icon
270
Franklin Resources
BEN
$17.7B
$438K 0.1%
14,394
-28,298
-66% -$912K
EWBC icon
271
East-West Bancorp
EWBC
$18.3B
$437K 0.1%
7,232
-32,492
-82% -$2.09M
MAN icon
272
ManpowerGroup
MAN
$2.53B
$437K 0.1%
5,082
-23,738
-82% -$2.11M
MOS icon
273
The Mosaic Company
MOS
$7.44B
$434K 0.1%
13,376
-17,931
-57% -$540K
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$432K 0.1%
21,467
-101,695
-83% -$1.88M
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
$429K 0.1%
+12,839
New +$459K
9 10
11
12 13

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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.