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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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| – | – |
-25,587
| Closed | -$1.32M |
|
477
Korn Ferry
KFY
$4.28B
| – | – |
-15,999
| Closed | -$991K |
|
478
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-20,734
| Closed | -$494K |
|
479
Kinder Morgan
KMI
$68.7B
| – | – |
-52,790
| Closed | -$933K |
|
480
Kennametal
KMT
$2.52B
| – | – |
-17,797
| Closed | -$639K |
|
481
Knight Transportation
KNX
$11.4B
| – | – |
-13,465
| Closed | -$514K |
|
482
Coca-Cola
KO
$375B
| – | – |
-63,896
| Closed | -$2.8M |
|
483
Kilroy Realty
KRC
$4.42B
| – | – |
-34,898
| Closed | -$2.64M |
|
484
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-17,935
| Closed | -$1.23M |
|
485
Lincoln National
LNC
$8.81B
| – | – |
-7,301
| Closed | -$454K |
|
486
lululemon athletica
LULU
$14.6B
| – | – |
-5,508
| Closed | -$688K |
|
487
LyondellBasell Industries
LYB
$19.2B
| – | – |
-9,304
| Closed | -$1.02M |
|
488
Macy's
M
$6.68B
| – | – |
-53,827
| Closed | -$2.02M |
|
|
MASI
489
DELISTED
Masimo
MASI
| – | – |
-4,336
| Closed | -$423K |
|
490
Mattel
MAT
$4.3B
| – | – |
-26,867
| Closed | -$441K |
|
491
McKesson
MCK
$101B
| – | – |
-5,623
| Closed | -$750K |
|
|
492
Mondelez International
MDLZ
$79.9B
| – | – |
-158,723
| Closed | -$6.51M |
|
493
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,266
| Closed | -$2.38M |
|
494
3M
MMM
$94.3B
| – | – |
-4,637
| Closed | -$763K |
|
495
Microsoft
MSFT
$3.71T
| – | – |
-54,472
| Closed | -$5.37M |
|
496
M&T Bank
MTB
$36.2B
| – | – |
-17,273
| Closed | -$2.94M |
|
497
Micron Technology
MU
$991B
| – | – |
-58,270
| Closed | -$3.06M |
|
498
Murphy Oil
MUR
$4.78B
| – | – |
-48,033
| Closed | -$1.62M |
|
499
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-21,030
| Closed | -$994K |
|
500
National Fuel Gas
NFG
$7.65B
| – | – |
-4,691
| Closed | -$248K |
|
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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.