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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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.5B
| $565K | 0.08% |
+16,023
| New | +$544K |
|
352
Ovintiv
OVV
$17.3B
| $557K | 0.08% |
+8,532
| New | +$535K |
|
353
Urban Outfitters
URBN
$6.35B
| $557K | 0.08% |
12,495
-10,098
| -45% | -$422K |
|
354
Crocs
CROX
$6.14B
| $553K | 0.08% |
+31,379
| New | +$534K |
|
355
Caleres
CAL
$431M
| $549K | 0.08% |
+15,952
| New | +$549K |
|
356
Polaris
PII
$3.82B
| $547K | 0.08% |
4,475
-437
| -9% | -$51.1K |
|
357
Oceaneering
OII
$4.86B
| $542K | 0.08% |
+21,271
| New | +$476K |
|
358
Intuit
INTU
$86.5B
| $540K | 0.08% |
+2,643
| New | +$507K |
|
359
Acadia Healthcare
ACHC
$2.76B
| $535K | 0.08% |
+13,072
| New | +$527K |
|
360
Cummins
CMI
$87.5B
| $529K | 0.08% |
3,981
-2,252
| -36% | -$337K |
|
361
Ambarella
AMBA
$3.77B
| $520K | 0.08% |
+13,459
| New | +$637K |
|
|
TMHC
362
DELISTED
Taylor Morrison
TMHC
| $516K | 0.08% |
24,808
-585
| -2% | -$13K |
|
363
Knight Transportation
KNX
$11.3B
| $514K | 0.08% |
13,465
-18,609
| -58% | -$766K |
|
364
BlackBerry
BB
$4.98B
| $511K | 0.08% |
+52,988
| New | +$591K |
|
|
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
| $511K | 0.08% |
+11,686
| New | +$534K |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $510K | 0.08% |
+30,817
| New | +$478K |
|
367
Rithm Capital
RITM
$5.52B
| $506K | 0.08% |
+28,918
| New | +$507K |
|
368
Wheaton Precious Metals
WPM
$49.5B
| $503K | 0.08% |
+22,802
| New | +$491K |
|
369
Dover
DOV
$27.6B
| $500K | 0.07% |
+6,830
| New | +$523K |
|
370
Kulicke & Soffa
KLIC
$4.67B
| $494K | 0.07% |
20,734
+4,245
| +26% | +$101K |
|
371
CytomX Therapeutics
CTMX
$675M
| $493K | 0.07% |
+21,568
| New | +$551K |
|
372
Boston Scientific
BSX
$69.5B
| $491K | 0.07% |
+15,001
| New | +$452K |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.07% |
19,112
-62,387
| -77% | -$1.39M |
|
|
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
| $487K | 0.07% |
+4,225
| New | +$513K |
|
|
VTLE
375
DELISTED
Vital Energy
VTLE
| $485K | 0.07% |
+2,520
| New | +$472K |
|
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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.