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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
Cap. Flow
+$263M
Cap. Flow %
63.3%
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.69M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
BNY
Bank of New York Mellon
BNY
+$4.12M
4
ABT icon
Abbott
ABT
+$4.07M
5
MCHP icon
Microchip Technology
MCHP
+$4.04M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.44M
2
CRM icon
Salesforce
CRM
+$1.24M
3
HD icon
Home Depot
HD
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
DOX icon
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
WHR icon
501
Whirlpool
WHR
$2.8B
– –
-3,654
Closed -$616K
WLY icon
502
John Wiley & Sons Class A
WLY
$2.73B
– –
-11,398
Closed -$749K
WY icon
503
Weyerhaeuser
WY
$18.3B
– –
-10,458
Closed -$369K
XOM icon
504
ExxonMobil
XOM
$640B
– –
-13,614
Closed -$1.14M
XRAY icon
505
Dentsply Sirona
XRAY
$2.63B
– –
-7,420
Closed -$488K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
– –
-631
Closed -$747K
BECN
507
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,667
Closed -$553K
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,899
Closed -$312K
SLCA
509
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,212
Closed -$235K
SPLK
510
DELISTED
Splunk Inc
SPLK
– –
-2,447
Closed -$203K
CERN
511
DELISTED
Cerner Corp
CERN
– –
-4,120
Closed -$278K
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,384
Closed -$379K
XLNX
513
DELISTED
Xilinx Inc
XLNX
– –
-9,945
Closed -$670K
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,932
Closed -$344K
LM
515
DELISTED
Legg Mason, Inc.
LM
– –
-4,879
Closed -$205K
RTN
516
DELISTED
Raytheon Company
RTN
– –
-1,939
Closed -$364K
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,054
Closed -$212K
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,428
Closed -$419K
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,608
Closed -$214K
SCG
520
DELISTED
Scana
SCG
– –
-10,617
Closed -$422K
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,775
Closed -$804K
ANDV
522
DELISTED
Andeavor
ANDV
– –
-4,865
Closed -$556K
RSPP
523
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,000
Closed -$203K
XL
524
DELISTED
XL Group Ltd.
XL
– –
-7,338
Closed -$258K
CA
525
DELISTED
CA, Inc.
CA
– –
-12,192
Closed -$406K
18 19 20
21
22

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BAM
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LWM
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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.