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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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13.5B
| $688K | 0.1% |
+5,508
| New | +$587K |
|
327
Trimble
TRMB
$13.2B
| $678K | 0.1% |
+20,636
| New | +$716K |
|
328
PVH
PVH
$4B
| $675K | 0.1% |
4,511
-2,430
| -35% | -$383K |
|
329
Integer Holdings
ITGR
$4.12B
| $664K | 0.1% |
+10,268
| New | +$637K |
|
330
Arista Networks
ANET
$227B
| $651K | 0.1% |
40,480
-40,496
| -50% | -$661K |
|
331
XPO
XPO
$23.5B
| $649K | 0.1% |
18,725
-9,955
| -35% | -$361K |
|
332
Cracker Barrel
CBRL
$1.26B
| $647K | 0.1% |
+4,141
| New | +$669K |
|
333
Trinity Industries
TRN
$2.49B
| $647K | 0.1% |
+26,233
| New | +$631K |
|
|
TSE
334
DELISTED
Trinseo
TSE
| $643K | 0.1% |
9,056
+6,237
| +221% | +$464K |
|
335
Illumina
ILMN
$31B
| $642K | 0.1% |
+2,361
| New | +$601K |
|
336
Kennametal
KMT
$2.59B
| $639K | 0.1% |
17,797
-19,711
| -53% | -$758K |
|
337
Sabre
SABR
$731M
| $637K | 0.1% |
25,861
-19,674
| -43% | -$456K |
|
|
STMP
338
DELISTED
Stamps.com, Inc.
STMP
| $632K | 0.09% |
2,499
+1,082
| +76% | +$261K |
|
339
Costco
COST
$422B
| $627K | 0.09% |
+3,001
| New | +$593K |
|
|
XYZ
340
Block Inc
XYZ
$48.4B
| $625K | 0.09% |
+10,138
| New | +$558K |
|
341
Brookfield
BN
$104B
| $622K | 0.09% |
+43,000
| New | +$614K |
|
342
Kohl's
KSS
$2.17B
| $598K | 0.09% |
8,202
-4,308
| -34% | -$287K |
|
343
News Corp Class A
NWSA
$14.9B
| $597K | 0.09% |
38,511
-8,614
| -18% | -$136K |
|
344
Pan American Silver
PAAS
$18.2B
| $597K | 0.09% |
33,331
+8,743
| +36% | +$151K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $595K | 0.09% |
+11,535
| New | +$578K |
|
346
3D Systems Corp
DDD
$431M
| $594K | 0.09% |
+43,035
| New | +$533K |
|
347
Cameco
CCJ
$37.6B
| $591K | 0.09% |
+52,515
| New | +$572K |
|
|
FNSR
348
DELISTED
Finisar Corp
FNSR
| $588K | 0.09% |
32,639
+16,721
| +105% | +$277K |
|
349
Commercial Metals
CMC
$7.6B
| $571K | 0.09% |
27,054
+4,872
| +22% | +$109K |
|
350
KLA
KLAC
$239B
| $570K | 0.09% |
+55,550
| New | +$604K |
|
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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.