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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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$41.6B
| – | – |
-22,548
| Closed | -$1.39M |
|
552
PACCAR
PCAR
$69.8B
| – | – |
-14,072
| Closed | -$621K |
|
553
Pfizer
PFE
$143B
| – | – |
-17,481
| Closed | -$589K |
|
554
Children's Place
PLCE
$54.3M
| – | – |
-3,472
| Closed | -$470K |
|
555
Perrigo
PRGO
$1.4B
| – | – |
-5,350
| Closed | -$446K |
|
556
PayPal
PYPL
$48.9B
| – | – |
-25,646
| Closed | -$1.95M |
|
557
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-19,315
| Closed | -$318K |
|
558
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-29,990
| Closed | -$704K |
|
559
Tanger
SKT
$4.67B
| – | – |
-27,883
| Closed | -$613K |
|
|
SKX
560
DELISTED
Skechers
SKX
| – | – |
-22,944
| Closed | -$892K |
|
561
SLB Ltd
SLB
$73.6B
| – | – |
-16,844
| Closed | -$1.09M |
|
562
Snap-on
SNA
$21.2B
| – | – |
-7,187
| Closed | -$1.06M |
|
563
Synopsys
SNPS
$74.4B
| – | – |
-6,668
| Closed | -$555K |
|
|
SPR
564
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,485
| Closed | -$626K |
|
565
Steel Dynamics
STLD
$36B
| – | – |
-23,516
| Closed | -$1.04M |
|
566
Constellation Brands
STZ
$22.2B
| – | – |
-4,151
| Closed | -$946K |
|
567
Suncor Energy
SU
$79.4B
| – | – |
-9,606
| Closed | -$332K |
|
568
Stanley Black & Decker
SWK
$14.3B
| – | – |
-6,484
| Closed | -$993K |
|
569
Synchrony
SYF
$24.7B
| – | – |
-17,772
| Closed | -$596K |
|
570
Toronto Dominion Bank
TD
$198B
| – | – |
-14,533
| Closed | -$826K |
|
571
Teradata
TDC
$2.92B
| – | – |
-26,564
| Closed | -$1.05M |
|
572
Telephone and Data Systems
TDS
$3.82B
| – | – |
-36,017
| Closed | -$1.01M |
|
573
Teck Resources
TECK
$29.6B
| – | – |
-12,317
| Closed | -$317K |
|
574
Teradyne
TER
$57.6B
| – | – |
-14,185
| Closed | -$648K |
|
575
Terex
TEX
$7.18B
| – | – |
-47,564
| Closed | -$1.78M |
|
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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.