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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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$25B
| – | – |
-3,306
| Closed | -$459K |
|
527
LKQ Corp
LKQ
$5.68B
| – | – |
-26,617
| Closed | -$1.01M |
|
528
Cheniere Energy
LNG
$55.2B
| – | – |
-13,752
| Closed | -$735K |
|
529
Louisiana-Pacific
LPX
$5.06B
| – | – |
-18,483
| Closed | -$532K |
|
530
Lam Research
LRCX
$367B
| – | – |
-76,700
| Closed | -$1.56M |
|
531
Live Nation Entertainment
LYV
$40.6B
| – | – |
-6,895
| Closed | -$291K |
|
532
Mastercard
MA
$502B
| – | – |
-17,245
| Closed | -$3.02M |
|
533
Masco
MAS
$14.1B
| – | – |
-24,854
| Closed | -$1M |
|
534
Medtronic
MDT
$109B
| – | – |
-12,652
| Closed | -$1.01M |
|
535
MDU Resources
MDU
$4.17B
| – | – |
-94,160
| Closed | -$1.01M |
|
536
MetLife
MET
$61.9B
| – | – |
-21,952
| Closed | -$1.01M |
|
537
Magna International
MGA
$18.7B
| – | – |
-7,147
| Closed | -$403K |
|
538
Middleby
MIDD
$6.04B
| – | – |
-3,424
| Closed | -$424K |
|
539
Monster Beverage
MNST
$94.3B
| – | – |
-13,688
| Closed | -$392K |
|
540
Marathon Petroleum
MPC
$92.4B
| – | – |
-13,879
| Closed | -$1.01M |
|
541
MSC Industrial Direct
MSM
$6.89B
| – | – |
-3,902
| Closed | -$358K |
|
542
Myriad Genetics
MYGN
$270M
| – | – |
-20,559
| Closed | -$608K |
|
543
NOV
NOV
$6.93B
| – | – |
-15,337
| Closed | -$565K |
|
544
Northern Trust
NTRS
$33.3B
| – | – |
-5,608
| Closed | -$578K |
|
545
Nu Skin
NUS
$252M
| – | – |
-13,052
| Closed | -$962K |
|
546
Owens Corning
OC
$11.2B
| – | – |
-7,414
| Closed | -$596K |
|
547
O-I Glass
OI
$1.1B
| – | – |
-23,629
| Closed | -$512K |
|
548
Oneok
OKE
$57.2B
| – | – |
-19,911
| Closed | -$1.13M |
|
549
Universal Display
OLED
$3.68B
| – | – |
-16,608
| Closed | -$1.68M |
|
550
Palo Alto Networks
PANW
$270B
| – | – |
-17,556
| Closed | -$531K |
|
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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.