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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
-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
Cap. Flow
-$128M
Cap. Flow %
-48.51%
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
TROW icon
T. Rowe Price
TROW
+$4.25M
3
EMR icon
Emerson Electric
EMR
+$3.77M
4
DTE icon
DTE Energy
DTE
+$3.51M
5
CSX icon
CSX Corp
CSX
+$3.42M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.31M
2
STI
SunTrust Banks, Inc.
STI
+$4.97M
3
SO icon
Southern Company
SO
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$4.91M
5
BAC icon
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
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,236
Closed -$930K
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
– –
-3,858
Closed -$218K
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-789
Closed -$219K
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
– –
-59,262
Closed -$671K
WPX
505
DELISTED
WPX Energy, Inc.
WPX
– –
-21,467
Closed -$432K
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,578
Closed -$281K
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,097
Closed -$618K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
– –
-74,494
Closed -$4.97M
DATA
509
DELISTED
Tableau Software, Inc.
DATA
– –
-4,518
Closed -$505K
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,755
Closed -$1.65M
ELLI
511
DELISTED
Ellie Mae Inc
ELLI
– –
-6,291
Closed -$596K
NFX
512
DELISTED
Newfield Exploration
NFX
– –
-44,259
Closed -$1.28M
PX
513
DELISTED
Praxair Inc
PX
– –
-2,220
Closed -$357K
CRC
514
DELISTED
California Resources Corporation
CRC
– –
-21,321
Closed -$1.03M
FTR
515
DELISTED
Frontier Communications Corp.
FTR
– –
-60,317
Closed -$391K
FDC
516
DELISTED
First Data Corporation
FDC
– –
-58,479
Closed -$1.43M
17 18 19 20
21

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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.