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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 | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$373M
| $936K | 0.14% |
+18,542
| New | +$966K |
|
277
Kinder Morgan
KMI
$71.7B
| $933K | 0.14% |
+52,790
| New | +$864K |
|
278
Flowserve
FLS
$9.71B
| $920K | 0.14% |
+22,781
| New | +$993K |
|
279
CDW
CDW
$18.9B
| $919K | 0.14% |
11,370
+5,227
| +85% | +$405K |
|
280
Raymond James Financial
RJF
$33.8B
| $915K | 0.14% |
+15,363
| New | +$953K |
|
281
Target
TGT
$65.6B
| $915K | 0.14% |
12,014
-26,876
| -69% | -$1.98M |
|
282
Honeywell
HON
$77B
| $912K | 0.14% |
7,011
-14,993
| -68% | -$1.99M |
|
283
VF Corp
VFC
$5.63B
| $908K | 0.14% |
11,827
-22,965
| -66% | -$1.73M |
|
284
Cal-Maine
CALM
$4.12B
| $905K | 0.14% |
+19,732
| New | +$953K |
|
285
Axalta
AXTA
$7.66B
| $901K | 0.13% |
+29,736
| New | +$933K |
|
286
Flowers Foods
FLO
$1.49B
| $896K | 0.13% |
+43,012
| New | +$918K |
|
287
NetApp
NTAP
$35B
| $894K | 0.13% |
11,381
-6,630
| -37% | -$466K |
|
288
Fossil Group
FOSL
$293M
| $893K | 0.13% |
33,225
+17,407
| +110% | +$357K |
|
289
Graphic Packaging
GPK
$3.17B
| $881K | 0.13% |
+60,735
| New | +$901K |
|
290
The Mosaic Company
MOS
$7.03B
| $878K | 0.13% |
+31,307
| New | +$850K |
|
291
Chord Energy
CHRD
$7.9B
| $869K | 0.13% |
67,003
+52,350
| +357% | +$596K |
|
292
Flex
FLEX
$41.7B
| $864K | 0.13% |
81,283
+15,813
| +24% | +$177K |
|
293
ConocoPhillips
COP
$147B
| $863K | 0.13% |
12,391
-4,515
| -27% | -$301K |
|
294
Signet Jewelers
SIG
$3.61B
| $863K | 0.13% |
15,482
-38,522
| -71% | -$1.7M |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $861K | 0.13% |
14,657
+4,997
| +52% | +$280K |
|
296
Home Depot
HD
$331B
| $858K | 0.13% |
+4,399
| New | +$822K |
|
297
HealthStream
HSTM
$819M
| $858K | 0.13% |
+31,399
| New | +$833K |
|
298
Danaher
DHR
$137B
| $857K | 0.13% |
9,796
-1,826
| -16% | -$163K |
|
299
Take-Two Interactive
TTWO
$45.4B
| $840K | 0.13% |
7,093
-19,875
| -74% | -$2.16M |
|
300
Verisk Analytics
VRSK
$25.4B
| $837K | 0.12% |
7,780
+4,399
| +130% | +$468K |
|
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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.