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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 | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $185K | 0.07% |
12,964
+7,352
| +131% | +$189K |
|
302
Regions Financial
RF
$27.2B
| $161K | 0.06% |
+12,010
| New | +$193K |
|
303
Cenovus Energy
CVE
$51.1B
| $157K | 0.06% |
+22,378
| New | +$184K |
|
|
FLG
304
Flagstar Bank National Association
FLG
$5.96B
| $142K | 0.05% |
+5,036
| New | +$147K |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.05% |
36,866
+22,103
| +150% | +$109K |
|
|
MDR
306
DELISTED
McDermott International
MDR
| $96K | 0.04% |
+14,629
| New | +$154K |
|
|
NE
307
DELISTED
Noble Corporation
NE
| $83K | 0.03% |
31,829
-25,905
| -45% | -$123K |
|
|
VTLE
308
DELISTED
Vital Energy
VTLE
| $80K | 0.03% |
+1,106
| New | +$116K |
|
309
Pitney Bowes
PBI
$2.51B
| $63K | 0.02% |
+10,731
| New | +$77.3K |
|
310
Nabors Industries
NBR
$1.16B
| $22K | 0.01% |
219
-258
| -54% | -$56.8K |
|
311
Agilent Technologies
A
$39.9B
| – | – |
-4,522
| Closed | -$319K |
|
312
Aecom
ACM
$9.63B
| – | – |
-26,455
| Closed | -$864K |
|
313
Autodesk
ADSK
$50.7B
| – | – |
-9,943
| Closed | -$1.55M |
|
314
AerCap
AER
$24.4B
| – | – |
-25,515
| Closed | -$1.47M |
|
315
AGCO
AGCO
$7.27B
| – | – |
-23,049
| Closed | -$1.4M |
|
316
Assurant
AIZ
$14.9B
| – | – |
-3,743
| Closed | -$404K |
|
317
Align Technology
ALGN
$12.5B
| – | – |
-2,946
| Closed | -$1.15M |
|
318
Allstate
ALL
$68.1B
| – | – |
-11,154
| Closed | -$1.1M |
|
319
Ally Financial
ALLY
$13.6B
| – | – |
-50,915
| Closed | -$1.35M |
|
320
Applied Materials
AMAT
$424B
| – | – |
-14,596
| Closed | -$564K |
|
321
Ametek
AME
$58.4B
| – | – |
-26,274
| Closed | -$2.08M |
|
322
American Tower
AMT
$78.3B
| – | – |
-15,266
| Closed | -$2.22M |
|
323
AutoNation
AN
$7.13B
| – | – |
-21,169
| Closed | -$880K |
|
324
APA Corp
APA
$12.3B
| – | – |
-34,503
| Closed | -$1.65M |
|
325
Air Products & Chemicals
APD
$65.7B
| – | – |
-7,286
| Closed | -$1.22M |
|
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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.