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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$72.7B
| – | – |
-2,226
| Closed | -$378K |
|
402
Core Laboratories
CLB
$513M
| – | – |
-13,346
| Closed | -$1.68M |
|
403
Cummins
CMI
$88.7B
| – | – |
-3,981
| Closed | -$529K |
|
404
ConocoPhillips
COP
$142B
| – | – |
-12,391
| Closed | -$863K |
|
405
Coty
COTY
$2.39B
| – | – |
-21,752
| Closed | -$307K |
|
406
Costco
COST
$421B
| – | – |
-3,001
| Closed | -$627K |
|
407
Copa Holdings
CPA
$5.8B
| – | – |
-8,585
| Closed | -$812K |
|
408
Capri Holdings
CPRI
$1.72B
| – | – |
-41,258
| Closed | -$2.75M |
|
409
Crocs
CROX
$6.43B
| – | – |
-31,379
| Closed | -$553K |
|
410
Cisco
CSCO
$476B
| – | – |
-42,742
| Closed | -$1.84M |
|
411
CytomX Therapeutics
CTMX
$734M
| – | – |
-21,568
| Closed | -$493K |
|
412
CVS Health
CVS
$123B
| – | – |
-29,709
| Closed | -$1.91M |
|
413
Delta Air Lines
DAL
$60.5B
| – | – |
-56,350
| Closed | -$2.79M |
|
414
3D Systems Corp
DDD
$588M
| – | – |
-43,035
| Closed | -$594K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| – | – |
-81,602
| Closed | -$5.75M |
|
416
Dollar General
DG
$28.1B
| – | – |
-13,108
| Closed | -$1.29M |
|
417
Danaher
DHR
$141B
| – | – |
-9,796
| Closed | -$857K |
|
|
418
Walt Disney
DIS
$182B
| – | – |
-56,633
| Closed | -$5.94M |
|
419
Amdocs
DOX
$6.28B
| – | – |
-37,786
| Closed | -$2.5M |
|
420
Duke Energy
DUK
$96.6B
| – | – |
-27,092
| Closed | -$2.14M |
|
421
Electronic Arts
EA
| – | – |
-12,805
| Closed | -$1.81M |
|
422
Brinker International
EAT
$9.75B
| – | – |
-45,288
| Closed | -$2.16M |
|
423
Emergent Biosolutions
EBS
$274M
| – | – |
-18,542
| Closed | -$936K |
|
424
Estee Lauder
EL
$30.9B
| – | – |
-5,381
| Closed | -$768K |
|
425
Enanta Pharmaceuticals
ENTA
$388M
| – | – |
-2,855
| Closed | -$331K |
|
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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.