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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
-1.13%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.69M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.21M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 4 |
Abbott
ABT
|
+$4.07M |
| 5 |
Microchip Technology
MCHP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Amdocs
DOX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $147K | 0.04% |
+24,684
| New | +$173K |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $146K | 0.04% |
+1,729
| New | +$170K |
|
|
RDC
403
DELISTED
Rowan Companies Plc
RDC
| $140K | 0.03% |
+12,112
| New | +$166K |
|
404
Chord Energy
CHRD
$7.46B
| $119K | 0.03% |
+14,653
| New | +$124K |
|
|
EVRI
405
DELISTED
Everi Holdings
EVRI
| $109K | 0.03% |
16,577
-107
| -0.6% | -$796 |
|
|
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
| $89K | 0.02% |
+10,305
| New | +$115K |
|
407
Accenture
ACN
$105B
| – | – |
-6,580
| Closed | -$1.01M |
|
408
AerCap
AER
$24.4B
| – | – |
-12,594
| Closed | -$663K |
|
409
Assured Guaranty
AGO
$3.66B
| – | – |
-10,946
| Closed | -$371K |
|
410
Allegion
ALLE
$14.3B
| – | – |
-4,581
| Closed | -$364K |
|
411
Ally Financial
ALLY
$13.4B
| – | – |
-8,063
| Closed | -$235K |
|
412
American Tower
AMT
$79.8B
| – | – |
-2,526
| Closed | -$360K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| – | – |
-3,544
| Closed | -$523K |
|
414
A.O. Smith
AOS
$8.56B
| – | – |
-4,593
| Closed | -$281K |
|
415
Air Products & Chemicals
APD
$66.8B
| – | – |
-4,919
| Closed | -$807K |
|
416
Amphenol
APH
$210B
| – | – |
-37,488
| Closed | -$823K |
|
417
AXIS Capital
AXS
$7.62B
| – | – |
-5,017
| Closed | -$252K |
|
418
Ball Corp
BALL
$16.7B
| – | – |
-12,063
| Closed | -$457K |
|
419
Bank of Montreal
BMO
$127B
| – | – |
-4,916
| Closed | -$393K |
|
420
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,061
| Closed | -$805K |
|
421
BorgWarner
BWA
$13.5B
| – | – |
-5,281
| Closed | -$238K |
|
422
Chubb
CB
$137B
| – | – |
-1,621
| Closed | -$237K |
|
423
Crown Holdings
CCK
$13.2B
| – | – |
-7,040
| Closed | -$396K |
|
424
Cognex
CGNX
$11.2B
| – | – |
-3,339
| Closed | -$204K |
|
425
C.H. Robinson
CHRW
$17.1B
| – | – |
-3,237
| Closed | -$288K |
|
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Teza Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Teza Capital Management held 526 positions worth $416M, up 151% from $166M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teza Capital Management deployed $263M of net new capital in Q1 2018, opening 233 new positions and adding to 120 existing holdings. Its largest new stake was Charles Schwab: 78,585 shares worth $4.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street, an estimated $659K trimmed.
- Teza Capital Management's largest Q1 2018 buy was Charles Schwab: 78,585 shares worth $4.1M.
- Teza Capital Management added most to Truist Financial in Q1 2018, an estimated $4.69M increase.
- Teza Capital Management's biggest Q1 2018 reduction was State Street, cutting an estimated $659K.
- Teza Capital Management fully exited PNC Financial Services in Q1 2018, selling an estimated $1.44M.
- Teza Capital Management's ten largest holdings make up 10% of its $416M portfolio in Q1 2018.
- Teza Capital Management opened 233 new positions and closed 120 in Q1 2018.
- Teza Capital Management's portfolio value rose 151% quarter-over-quarter to $416M.
Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.