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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
96.85%
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
PNC icon
PNC Financial Services
PNC
+$1.38M
3
PCAR icon
PACCAR
PCAR
+$1.32M
4
MPC icon
Marathon Petroleum
MPC
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$9.34B
$218K 0.13%
+7,548
New +$211K
TTEK icon
277
Tetra Tech
TTEK
$8.31B
$218K 0.13%
+22,665
New +$220K
WCN
278
Waste Connections
WCN
$41.9B
$216K 0.13%
+3,050
New +$213K
ALGN icon
279
Align Technology
ALGN
$12.4B
$214K 0.13%
+965
New +$219K
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
$214K 0.13%
+1,608
New +$205K
UCTT
281
Ultra Clean Holdings
UCTT
$3.73B
$213K 0.13%
+9,211
New +$236K
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
$212K 0.13%
+1,054
New +$204K
CELG
283
DELISTED
Celgene Corp
CELG
$212K 0.13%
+2,031
New +$229K
AX icon
284
Axos Financial
AX
$5.6B
$211K 0.13%
+7,059
New +$192K
LM
285
DELISTED
Legg Mason, Inc.
LM
$205K 0.12%
+4,879
New +$192K
CGNX icon
286
Cognex
CGNX
$10.4B
$204K 0.12%
+3,339
New +$213K
SIG icon
287
Signet Jewelers
SIG
$3.72B
$204K 0.12%
+3,616
New +$221K
TRIP icon
288
TripAdvisor
TRIP
$1.65B
$204K 0.12%
+5,928
New +$214K
SPLK
289
DELISTED
Splunk Inc
SPLK
$203K 0.12%
+2,447
New +$180K
RSPP
290
DELISTED
RSP Permian, Inc.
RSPP
$203K 0.12%
+5,000
New +$180K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.3B
$201K 0.12%
+1,748
New +$188K
PBI icon
292
Pitney Bowes
PBI
$2.46B
$129K 0.08%
+11,516
New +$136K
EVRI
293
DELISTED
Everi Holdings
EVRI
$126K 0.08%
+16,684
New +$135K
8 9 10 11
12

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FCC
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BAM
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LWM
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CPM
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Teza Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Teza Capital Management, which disclosed 293 positions worth $166M. Its ten largest holdings account for 7.9% of the portfolio.

Its largest position is Honeywell: 11,393 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.

  • Teza Capital Management's largest Q4 2017 buy was Honeywell: 11,393 shares worth $1.58M.
  • Teza Capital Management's ten largest holdings make up 7.9% of its $166M portfolio in Q4 2017.
  • Teza Capital Management disclosed 293 positions in Q4 2017, its first 13F filing on record.

Based on Teza Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.