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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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$26.8B
| – | – |
-16,620
| Closed | -$2.86M |
|
377
Avnet
AVT
$8.03B
| – | – |
-24,634
| Closed | -$1.06M |
|
378
Axos Financial
AX
$5.82B
| – | – |
-7,645
| Closed | -$313K |
|
379
American Express
AXP
$234B
| – | – |
-10,404
| Closed | -$1.02M |
|
380
BlackBerry
BB
$5.25B
| – | – |
-52,988
| Closed | -$511K |
|
381
BGC Group
BGC
$4.91B
| – | – |
-130,726
| Closed | -$952K |
|
382
Bausch Health
BHC
$2.26B
| – | – |
-110,662
| Closed | -$2.57M |
|
383
Biogen
BIIB
$30B
| – | – |
-3,468
| Closed | -$1.01M |
|
384
BJ's Restaurants
BJRI
$1.46B
| – | – |
-17,528
| Closed | -$1.05M |
|
385
Bloomin' Brands
BLMN
$944M
| – | – |
-53,131
| Closed | -$1.07M |
|
386
Bank of Montreal
BMO
$127B
| – | – |
-4,102
| Closed | -$317K |
|
387
Popular Inc
BPOP
$11.2B
| – | – |
-21,976
| Closed | -$994K |
|
388
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-13,977
| Closed | -$2.61M |
|
389
Brixmor Property Group
BRX
$9.41B
| – | – |
-57,823
| Closed | -$1.01M |
|
390
Boston Scientific
BSX
$72.1B
| – | – |
-15,001
| Closed | -$491K |
|
391
Conagra Brands
CAG
$7.13B
| – | – |
-27,903
| Closed | -$997K |
|
392
Caleres
CAL
$485M
| – | – |
-15,952
| Closed | -$549K |
|
393
Cal-Maine
CALM
$3.95B
| – | – |
-19,732
| Closed | -$905K |
|
394
Cboe Global Markets
CBOE
$30B
| – | – |
-12,362
| Closed | -$1.29M |
|
395
Cracker Barrel
CBRL
$1.29B
| – | – |
-4,141
| Closed | -$647K |
|
396
Cabot Corp
CBT
$4.46B
| – | – |
-15,202
| Closed | -$939K |
|
397
Cameco
CCJ
$41.6B
| – | – |
-52,515
| Closed | -$591K |
|
398
CF Industries
CF
$17.4B
| – | – |
-29,735
| Closed | -$1.32M |
|
399
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-15,136
| Closed | -$1.64M |
|
400
C.H. Robinson
CHRW
$17.4B
| – | – |
-19,380
| Closed | -$1.62M |
|
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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.