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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
-15.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.89M |
| 2 |
T. Rowe Price
TROW
|
+$4.25M |
| 3 |
Emerson Electric
EMR
|
+$3.77M |
| 4 |
DTE Energy
DTE
|
+$3.51M |
| 5 |
CSX Corp
CSX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.97M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$46.4B
| – | – |
-4,393
| Closed | -$1.1M |
|
402
Intuit
INTU
$88.5B
| – | – |
-12,704
| Closed | -$2.89M |
|
403
ITT
ITT
$18.3B
| – | – |
-21,297
| Closed | -$1.3M |
|
404
Invesco
IVZ
$14.1B
| – | – |
-95,981
| Closed | -$2.2M |
|
405
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-1,472
| Closed | -$247K |
|
|
K
406
DELISTED
Kellanova
K
| – | – |
-35,673
| Closed | -$2.35M |
|
407
KBR
KBR
$4.58B
| – | – |
-33,155
| Closed | -$701K |
|
408
Kohl's
KSS
$2.26B
| – | – |
-6,636
| Closed | -$495K |
|
409
Lear
LEA
$6.22B
| – | – |
-16,573
| Closed | -$2.4M |
|
410
L3Harris
LHX
$53.1B
| – | – |
-19,846
| Closed | -$3.36M |
|
411
Eli Lilly
LLY
$1.03T
| – | – |
-28,934
| Closed | -$3.1M |
|
412
Lockheed Martin
LMT
$134B
| – | – |
-3,155
| Closed | -$1.09M |
|
413
Lowe's Companies
LOW
$123B
| – | – |
-14,159
| Closed | -$1.63M |
|
414
Southwest Airlines
LUV
$24.1B
| – | – |
-57,532
| Closed | -$3.59M |
|
415
Las Vegas Sands
LVS
$30.2B
| – | – |
-24,401
| Closed | -$1.45M |
|
416
Macerich
MAC
$7.23B
| – | – |
-10,733
| Closed | -$593K |
|
417
ManpowerGroup
MAN
$2.53B
| – | – |
-5,082
| Closed | -$437K |
|
418
Microchip Technology
MCHP
$42.5B
| – | – |
-19,948
| Closed | -$787K |
|
419
Moody's
MCO
$83.7B
| – | – |
-7,631
| Closed | -$1.28M |
|
420
Pediatrix Medical
MD
$2.14B
| – | – |
-6,708
| Closed | -$313K |
|
421
Medtronic
MDT
$109B
| – | – |
-2,513
| Closed | -$247K |
|
422
Methanex
MEOH
$4.05B
| – | – |
-11,538
| Closed | -$913K |
|
423
Mohawk Industries
MHK
$9.27B
| – | – |
-1,913
| Closed | -$335K |
|
424
Molina Healthcare
MOH
$10.2B
| – | – |
-2,578
| Closed | -$383K |
|
425
Marathon Petroleum
MPC
$87.3B
| – | – |
-16,159
| Closed | -$1.29M |
|
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Teza Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Teza Capital Management held 516 positions worth $264M, down 39% from $434M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Teza Capital Management withdrew a net $128M in Q4 2018, closing 206 positions and reducing 84 holdings. Its most notable exit was Becton Dickinson, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Teza Capital Management opened a new position in Citigroup worth $4.02M.
- Teza Capital Management's largest Q4 2018 buy was Citigroup: 77,175 shares worth $4.02M.
- Teza Capital Management added most to CSX Corp in Q4 2018, an estimated $3.42M increase.
- Teza Capital Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $3.9M.
- Teza Capital Management fully exited Becton Dickinson in Q4 2018, selling an estimated $5.31M.
- Teza Capital Management's ten largest holdings make up 13% of its $264M portfolio in Q4 2018.
- Teza Capital Management opened 162 new positions and closed 206 in Q4 2018.
- Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.