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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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$28.9B
| $484K | 0.07% |
+7,391
| New | +$486K |
|
377
Tenet Healthcare
THC
$20.6B
| $476K | 0.07% |
14,173
+4,382
| +45% | +$136K |
|
378
World Kinect Corp
WKC
$2.02B
| $473K | 0.07% |
23,165
-1,819
| -7% | -$42.1K |
|
379
Digital Realty Trust
DLR
$69.3B
| $458K | 0.07% |
4,107
-4,513
| -52% | -$479K |
|
380
Lincoln National
LNC
$8.81B
| $454K | 0.07% |
7,301
-4,012
| -35% | -$275K |
|
381
Wolfspeed
WOLF
$1.22B
| $451K | 0.07% |
+10,847
| New | +$475K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $446K | 0.07% |
+11,232
| New | +$432K |
|
383
Expeditors International
EXPD
$21.9B
| $445K | 0.07% |
+6,090
| New | +$426K |
|
384
Thor Industries
THO
$4.07B
| $443K | 0.07% |
+4,551
| New | +$464K |
|
385
Mattel
MAT
$4.43B
| $441K | 0.07% |
+26,867
| New | +$408K |
|
386
SM Energy
SM
$7.52B
| $437K | 0.07% |
17,009
-11,834
| -41% | -$277K |
|
|
SLCA
387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $428K | 0.06% |
+16,665
| New | +$488K |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.06% |
+6,105
| New | +$399K |
|
|
MASI
389
DELISTED
Masimo
MASI
| $423K | 0.06% |
4,336
-2,560
| -37% | -$243K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.06% |
6,853
-14,362
| -68% | -$925K |
|
|
NVRO
391
DELISTED
NEVRO CORP.
NVRO
| $403K | 0.06% |
+5,044
| New | +$418K |
|
392
Ingredion
INGR
$6.37B
| $402K | 0.06% |
+3,633
| New | +$427K |
|
393
Ulta Beauty
ULTA
$22.6B
| $399K | 0.06% |
1,710
-3,833
| -69% | -$926K |
|
394
Factset
FDS
$9.67B
| $398K | 0.06% |
2,009
-935
| -32% | -$187K |
|
|
HOUS
395
DELISTED
Anywhere Real Estate
HOUS
| $396K | 0.06% |
+17,362
| New | +$432K |
|
396
O'Reilly Automotive
ORLY
$73.9B
| $396K | 0.06% |
+21,720
| New | +$378K |
|
397
Lear
LEA
$6.45B
| $392K | 0.06% |
2,108
-1,072
| -34% | -$210K |
|
398
Moody's
MCO
$84.3B
| $391K | 0.06% |
2,295
-11
| -0.5% | -$1.86K |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $387K | 0.06% |
25,167
+1,281
| +5% | +$22.3K |
|
400
Chipotle Mexican Grill
CMG
$47.8B
| $384K | 0.06% |
+44,500
| New | +$364K |
|
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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.