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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
(-35%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-57.44%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.31M |
| 2 |
Southern Company
SO
|
+$5.23M |
| 3 |
Becton Dickinson
BDX
|
+$5.13M |
| 4 |
Mastercard
MA
|
+$4.51M |
| 5 |
Wells Fargo
WFC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$8.1M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
Lockheed Martin
LMT
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$3.01B
| $355K | 0.08% |
19,004
-27,593
| -59% | -$555K |
|
302
Flex
FLEX
$45B
| $340K | 0.08% |
34,367
-46,916
| -58% | -$491K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $336K | 0.08% |
+5,223
| New | +$332K |
|
304
Mohawk Industries
MHK
$9.19B
| $335K | 0.08% |
+1,913
| New | +$375K |
|
305
Halliburton
HAL
$26.6B
| $328K | 0.08% |
+8,081
| New | +$334K |
|
306
KB Home
KBH
$3.61B
| $328K | 0.08% |
13,729
-28,916
| -68% | -$725K |
|
307
Royal Gold
RGLD
$18.3B
| $328K | 0.08% |
+4,255
| New | +$350K |
|
308
Suncor Energy
SU
$74.2B
| $326K | 0.08% |
+8,418
| New | +$341K |
|
309
Pacira BioSciences
PCRX
$979M
| $323K | 0.07% |
+6,563
| New | +$284K |
|
310
FirstEnergy
FE
$27.7B
| $321K | 0.07% |
+8,640
| New | +$316K |
|
311
Valero Energy
VLO
$87.1B
| $321K | 0.07% |
2,820
-20,288
| -88% | -$2.3M |
|
312
Agilent Technologies
A
$39.9B
| $319K | 0.07% |
4,522
-43,659
| -91% | -$2.89M |
|
313
Pediatrix Medical
MD
$2.13B
| $313K | 0.07% |
+6,708
| New | +$308K |
|
314
Adobe
ADBE
$103B
| $310K | 0.07% |
1,150
-3,054
| -73% | -$787K |
|
315
MGIC Investment
MTG
$6.27B
| $309K | 0.07% |
23,188
-83,508
| -78% | -$1.04M |
|
316
Synaptics
SYNA
$3.91B
| $304K | 0.07% |
+6,666
| New | +$317K |
|
317
Universal Display
OLED
$3.95B
| $299K | 0.07% |
+2,539
| New | +$279K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $292K | 0.07% |
+3,647
| New | +$267K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.07% |
14,517
-61,507
| -81% | -$1.13M |
|
320
Lennox International
LII
$15.4B
| $283K | 0.07% |
+1,295
| New | +$282K |
|
321
W.W. Grainger
GWW
$60.7B
| $281K | 0.06% |
+785
| New | +$270K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $281K | 0.06% |
6,578
-16,716
| -72% | -$732K |
|
323
BCE
BCE
$20.6B
| $270K | 0.06% |
+6,675
| New | +$275K |
|
324
Nu Skin
NUS
$253M
| $270K | 0.06% |
+3,273
| New | +$260K |
|
325
General Motors
GM
$78.2B
| $265K | 0.06% |
+7,859
| New | +$290K |
|
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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.