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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
-15.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.89M |
| 2 |
T. Rowe Price
TROW
|
+$4.25M |
| 3 |
Emerson Electric
EMR
|
+$3.77M |
| 4 |
DTE Energy
DTE
|
+$3.51M |
| 5 |
CSX Corp
CSX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.97M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
251
DELISTED
Big Lots, Inc.
BIG
| $322K | 0.12% |
+11,133
| New | +$433K |
|
|
IRBT
252
DELISTED
iRobot
IRBT
| $321K | 0.12% |
3,835
+587
| +18% | +$53.2K |
|
253
Dollar Tree
DLTR
$24.7B
| $320K | 0.12% |
3,539
-23,551
| -87% | -$1.99M |
|
|
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
| $320K | 0.12% |
1,307
-126
| -9% | -$33.4K |
|
255
Sensata Technologies
ST
$7.05B
| $318K | 0.12% |
+7,091
| New | +$321K |
|
256
Fidelity National Financial
FNF
$13.7B
| $314K | 0.12% |
+10,373
| New | +$335K |
|
257
Oshkosh
OSK
$9.56B
| $314K | 0.12% |
+5,128
| New | +$329K |
|
|
AKS
258
DELISTED
AK Steel Holding Corp
AKS
| $313K | 0.12% |
+139,264
| New | +$503K |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $309K | 0.12% |
42,272
+1,991
| +5% | +$27.3K |
|
260
PVH
PVH
$4.01B
| $305K | 0.12% |
+3,282
| New | +$376K |
|
261
Alliant Energy
LNT
$18.2B
| $304K | 0.12% |
7,201
-5,621
| -44% | -$247K |
|
262
KB Home
KBH
$3.62B
| $300K | 0.11% |
15,704
+1,975
| +14% | +$40.5K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.11% |
8,408
+6,256
| +291% | +$241K |
|
264
American Eagle Outfitters
AEO
$3.01B
| $295K | 0.11% |
+15,247
| New | +$317K |
|
265
Dick's Sporting Goods
DKS
$17.9B
| $293K | 0.11% |
9,383
-9,802
| -51% | -$341K |
|
266
Burlington
BURL
$23.2B
| $287K | 0.11% |
+1,766
| New | +$285K |
|
267
CF Industries
CF
$18B
| $287K | 0.11% |
+6,603
| New | +$310K |
|
268
Waste Management
WM
$89.6B
| $285K | 0.11% |
+3,199
| New | +$287K |
|
269
Royal Caribbean
RCL
$87.6B
| $279K | 0.11% |
2,848
-1,977
| -41% | -$217K |
|
270
SITE Centers
SITC
$171M
| $277K | 0.11% |
+32,026
| New | +$301K |
|
271
Workday
WDAY
$42.2B
| $277K | 0.11% |
1,737
-7,743
| -82% | -$1.1M |
|
272
MSCI
MSCI
$41.5B
| $271K | 0.1% |
1,836
-528
| -22% | -$80.4K |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $267K | 0.1% |
27,205
+10,398
| +62% | +$101K |
|
274
Franklin Resources
BEN
$17.8B
| $266K | 0.1% |
8,957
-5,437
| -38% | -$167K |
|
275
Valero Energy
VLO
$87.7B
| $265K | 0.1% |
3,535
+715
| +25% | +$62.8K |
|
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Teza Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Teza Capital Management held 516 positions worth $264M, down 39% from $434M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Teza Capital Management withdrew a net $128M in Q4 2018, closing 206 positions and reducing 84 holdings. Its most notable exit was Becton Dickinson, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Teza Capital Management opened a new position in Citigroup worth $4.02M.
- Teza Capital Management's largest Q4 2018 buy was Citigroup: 77,175 shares worth $4.02M.
- Teza Capital Management added most to CSX Corp in Q4 2018, an estimated $3.42M increase.
- Teza Capital Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $3.9M.
- Teza Capital Management fully exited Becton Dickinson in Q4 2018, selling an estimated $5.31M.
- Teza Capital Management's ten largest holdings make up 13% of its $264M portfolio in Q4 2018.
- Teza Capital Management opened 162 new positions and closed 206 in Q4 2018.
- Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.