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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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$56.7B
| – | – |
-16,104
| Closed | -$949K |
|
502
Hain Celestial
HAIN
$45M
| – | – |
-17,959
| Closed | -$576K |
|
503
Halliburton
HAL
$26.9B
| – | – |
-21,775
| Closed | -$1.02M |
|
|
HES
504
DELISTED
Hess
HES
| – | – |
-47,378
| Closed | -$2.4M |
|
505
Hartford Financial Services
HIG
$38.9B
| – | – |
-15,486
| Closed | -$798K |
|
506
Harley-Davidson
HOG
$2.58B
| – | – |
-37,052
| Closed | -$1.59M |
|
507
Helmerich & Payne
HP
$3.45B
| – | – |
-24,785
| Closed | -$1.65M |
|
508
Healthcare Realty
HR
$7.28B
| – | – |
-12,075
| Closed | -$319K |
|
509
H&R Block
HRB
$5.58B
| – | – |
-41,935
| Closed | -$1.07M |
|
510
Humana
HUM
$43.7B
| – | – |
-1,863
| Closed | -$501K |
|
511
Howmet Aerospace
HWM
$113B
| – | – |
-60,746
| Closed | -$1.07M |
|
512
Idexx Laboratories
IDXX
$44.1B
| – | – |
-3,383
| Closed | -$647K |
|
513
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-3,981
| Closed | -$545K |
|
514
International Paper
IP
$21.6B
| – | – |
-30,273
| Closed | -$1.53M |
|
515
Invesco
IVZ
$13.1B
| – | – |
-50,509
| Closed | -$1.62M |
|
516
Jack in the Box
JACK
$312M
| – | – |
-3,276
| Closed | -$280K |
|
517
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-9,263
| Closed | -$1.08M |
|
518
Jefferies Financial Group
JEF
$12.6B
| – | – |
-46,624
| Closed | -$949K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| – | – |
-11,127
| Closed | -$271K |
|
|
K
520
DELISTED
Kellanova
K
| – | – |
-22,740
| Closed | -$1.39M |
|
|
OPLN
521
Openlane
OPLN
$4.21B
| – | – |
-65,471
| Closed | -$1.34M |
|
522
KeyCorp
KEY
$24.2B
| – | – |
-28,590
| Closed | -$559K |
|
523
CarMax
KMX
$8.13B
| – | – |
-4,592
| Closed | -$284K |
|
524
Kroger
KR
$35.4B
| – | – |
-54,798
| Closed | -$1.31M |
|
525
Lennar Class A
LEN
$19.8B
| – | – |
-18,692
| Closed | -$1.07M |
|
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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.