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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.5B
| – | – |
-48,265
| Closed | -$1.48M |
|
502
Insight Enterprises
NSIT
$4.24B
| – | – |
-20,518
| Closed | -$1M |
|
503
NetApp
NTAP
$36.6B
| – | – |
-11,381
| Closed | -$894K |
|
504
NorthWestern Energy
NWE
$4.25B
| – | – |
-17,910
| Closed | -$1.02M |
|
505
News Corp Class A
NWSA
$15.7B
| – | – |
-38,511
| Closed | -$597K |
|
506
Oceaneering
OII
$4.78B
| – | – |
-21,271
| Closed | -$542K |
|
507
Oshkosh
OSK
$9.43B
| – | – |
-10,675
| Closed | -$751K |
|
508
Occidental Petroleum
OXY
$53.5B
| – | – |
-36,097
| Closed | -$3.02M |
|
509
PG&E
PCG
$37.9B
| – | – |
-25,250
| Closed | -$1.07M |
|
510
PENN Entertainment
PENN
$2.63B
| – | – |
-29,850
| Closed | -$1M |
|
|
511
Procter & Gamble
PG
$341B
| – | – |
-102,498
| Closed | -$8M |
|
512
Parker-Hannifin
PH
$126B
| – | – |
-36,117
| Closed | -$5.63M |
|
513
Pultegroup
PHM
$25.3B
| – | – |
-150,760
| Closed | -$4.33M |
|
514
Polaris
PII
$4.16B
| – | – |
-4,475
| Closed | -$547K |
|
515
Pentair
PNR
$11B
| – | – |
-26,551
| Closed | -$1.12M |
|
516
Pinnacle West Capital
PNW
$12.3B
| – | – |
-43,572
| Closed | -$3.51M |
|
|
PPL
517
PPL Corp
PPL
$26.5B
| – | – |
-49,647
| Closed | -$1.42M |
|
518
Progress Software
PRGS
$1.73B
| – | – |
-25,836
| Closed | -$1M |
|
519
Prudential Financial
PRU
$41.5B
| – | – |
-27,576
| Closed | -$2.58M |
|
520
PVH
PVH
$4.01B
| – | – |
-4,511
| Closed | -$675K |
|
521
Quanta Services
PWR
$103B
| – | – |
-30,400
| Closed | -$1.01M |
|
522
Quad
QUAD
$529M
| – | – |
-47,875
| Closed | -$997K |
|
523
Radian Group
RDN
$5.21B
| – | – |
-12,215
| Closed | -$198K |
|
524
Regency Centers
REG
$14.5B
| – | – |
-44,735
| Closed | -$2.78M |
|
525
Regions Financial
RF
$27.2B
| – | – |
-134,819
| Closed | -$2.4M |
|
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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.