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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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.1B
| $832K | 0.12% |
+7,407
| New | +$801K |
|
302
Eaton
ETN
$167B
| $826K | 0.12% |
11,058
-1,611
| -13% | -$125K |
|
303
Lumentum
LITE
$58.9B
| $819K | 0.12% |
14,140
+9,847
| +229% | +$587K |
|
304
Copa Holdings
CPA
$5.88B
| $812K | 0.12% |
8,585
+6,561
| +324% | +$736K |
|
305
Golar LNG
GLNG
$4.97B
| $807K | 0.12% |
27,394
+12,498
| +84% | +$380K |
|
306
HCA Healthcare
HCA
$88B
| $800K | 0.12% |
7,800
-9,566
| -55% | -$968K |
|
307
Five Below
FIVE
$11.9B
| $798K | 0.12% |
+8,162
| New | +$655K |
|
|
AXON
308
Axon Enterprise
AXON
$45.6B
| $797K | 0.12% |
12,615
-510
| -4% | -$27.6K |
|
309
General Mills
GIS
$19.2B
| $782K | 0.12% |
17,659
-30,171
| -63% | -$1.32M |
|
|
AYR
310
DELISTED
Aircastle Ltd
AYR
| $771K | 0.12% |
+37,611
| New | +$784K |
|
311
Estee Lauder
EL
$30.7B
| $768K | 0.11% |
+5,381
| New | +$796K |
|
312
IBM
IBM
$214B
| $767K | 0.11% |
+5,743
| New | +$801K |
|
313
3M
MMM
$91.8B
| $763K | 0.11% |
4,637
+1,750
| +61% | +$299K |
|
314
Zoetis
ZTS
$32.6B
| $763K | 0.11% |
8,958
-11,523
| -56% | -$973K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $759K | 0.11% |
+2,627
| New | +$772K |
|
316
Ametek
AME
$55.7B
| $754K | 0.11% |
10,451
-8,774
| -46% | -$650K |
|
317
CMS Energy
CMS
$22.5B
| $753K | 0.11% |
+15,933
| New | +$720K |
|
318
Oshkosh
OSK
$8.99B
| $751K | 0.11% |
10,675
+5,097
| +91% | +$381K |
|
319
McKesson
MCK
$99.8B
| $750K | 0.11% |
+5,623
| New | +$822K |
|
320
Methanex
MEOH
$4.18B
| $736K | 0.11% |
10,404
-5,039
| -33% | -$338K |
|
321
AXIS Capital
AXS
$7.7B
| $734K | 0.11% |
+13,190
| New | +$754K |
|
322
Steris
STE
$22.6B
| $709K | 0.11% |
+6,749
| New | +$679K |
|
323
Shopify
SHOP
$153B
| $692K | 0.1% |
47,400
+20,920
| +79% | +$296K |
|
324
AGNC Investment
AGNC
$12.4B
| $691K | 0.1% |
+37,183
| New | +$702K |
|
325
Allegion
ALLE
$13.6B
| $690K | 0.1% |
+8,916
| New | +$714K |
|
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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.