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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 | |
|---|---|---|---|---|---|---|
401
Wayfair
W
$11.8B
| $384K | 0.06% |
+3,236
| New | +$281K |
|
402
Cigna
CI
$74.5B
| $378K | 0.06% |
2,226
-6,439
| -74% | -$1.11M |
|
403
F5
FFIV
$23.1B
| $370K | 0.06% |
2,148
-3,463
| -62% | -$577K |
|
404
Advanced Micro Devices
AMD
$790B
| $369K | 0.06% |
+24,631
| New | +$313K |
|
405
Hewlett Packard
HPE
$66.5B
| $366K | 0.05% |
25,027
-32,165
| -56% | -$533K |
|
406
Roper Technologies
ROP
$38.8B
| $366K | 0.05% |
1,326
+488
| +58% | +$135K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.05% |
+3,460
| New | +$356K |
|
408
American Public Education
APEI
$975M
| $359K | 0.05% |
+8,537
| New | +$357K |
|
409
LendingTree
TREE
$448M
| $351K | 0.05% |
+1,641
| New | +$455K |
|
|
TDAY
410
USA Today Co
TDAY
$1.32B
| $345K | 0.05% |
+18,645
| New | +$323K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.05% |
15,181
-8,113
| -35% | -$183K |
|
412
Range Resources
RRC
$9.43B
| $341K | 0.05% |
20,386
-51,860
| -72% | -$785K |
|
413
Enanta Pharmaceuticals
ENTA
$377M
| $331K | 0.05% |
+2,855
| New | +$285K |
|
414
Haemonetics
HAE
$3.94B
| $320K | 0.05% |
+3,572
| New | +$302K |
|
415
Bank of Montreal
BMO
$126B
| $317K | 0.05% |
+4,102
| New | +$316K |
|
416
Axos Financial
AX
$5.9B
| $313K | 0.05% |
7,645
+1,792
| +31% | +$74.5K |
|
417
United Therapeutics
UTHR
$25.7B
| $311K | 0.05% |
2,751
-2,655
| -49% | -$292K |
|
418
Coty
COTY
$2.46B
| $307K | 0.05% |
21,752
-13,604
| -38% | -$210K |
|
419
Compass Minerals
CMP
$1.21B
| $303K | 0.05% |
+4,611
| New | +$307K |
|
420
Shake Shack
SHAK
$2.61B
| $298K | 0.04% |
+4,501
| New | +$249K |
|
421
Merck
MRK
$316B
| $297K | 0.04% |
5,119
-14,049
| -73% | -$793K |
|
422
Jazz Pharmaceuticals
JAZZ
$15.8B
| $294K | 0.04% |
+1,706
| New | +$279K |
|
|
HBI
423
DELISTED
Hanesbrands
HBI
| $280K | 0.04% |
12,734
-81,127
| -86% | -$1.53M |
|
424
Comcast
CMCSA
$87.2B
| $275K | 0.04% |
+8,372
| New | +$273K |
|
|
CRC
425
DELISTED
California Resources Corporation
CRC
| $273K | 0.04% |
+6,000
| New | +$190K |
|
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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.