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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 | |
|---|---|---|---|---|---|---|
|
TSE
551
DELISTED
Trinseo
TSE
| – | – |
-9,056
| Closed | -$643K |
|
552
Take-Two Interactive
TTWO
$43.9B
| – | – |
-7,093
| Closed | -$840K |
|
|
553
United Airlines
UAL
$43.1B
| – | – |
-116,159
| Closed | -$8.1M |
|
554
UDR
UDR
$12.4B
| – | – |
-83,356
| Closed | -$3.13M |
|
555
UGI
UGI
$7.62B
| – | – |
-20,466
| Closed | -$1.07M |
|
556
Unum
UNM
$14.1B
| – | – |
-27,153
| Closed | -$1M |
|
557
Urban Outfitters
URBN
$6.67B
| – | – |
-12,495
| Closed | -$557K |
|
558
United Rentals
URI
$72.3B
| – | – |
-14,873
| Closed | -$2.2M |
|
559
United Therapeutics
UTHR
$22B
| – | – |
-2,751
| Closed | -$311K |
|
560
Verisk Analytics
VRSK
$24.6B
| – | – |
-7,780
| Closed | -$837K |
|
|
VTLE
561
DELISTED
Vital Energy
VTLE
| – | – |
-2,520
| Closed | -$485K |
|
562
NCR Voyix
VYX
$1.31B
| – | – |
-13,967
| Closed | -$257K |
|
563
Verizon
VZ
$193B
| – | – |
-20,974
| Closed | -$1.05M |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,853
| Closed | -$411K |
|
|
WCC
565
WESCO International
WCC
$18.2B
| – | – |
-18,537
| Closed | -$1.06M |
|
|
WCN
566
Waste Connections
WCN
$41.5B
| – | – |
-39,051
| Closed | -$2.94M |
|
567
Western Digital
WDC
$179B
| – | – |
-28,561
| Closed | -$1.67M |
|
568
Wendy's
WEN
$1.52B
| – | – |
-57,657
| Closed | -$991K |
|
569
World Kinect Corp
WKC
$1.97B
| – | – |
-23,165
| Closed | -$473K |
|
570
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-22,802
| Closed | -$503K |
|
571
W.R. Berkley
WRB
$26.8B
| – | – |
-60,116
| Closed | -$1.29M |
|
572
Xcel Energy
XEL
$48.2B
| – | – |
-71,322
| Closed | -$3.26M |
|
573
ExxonMobil
XOM
$628B
| – | – |
-25,558
| Closed | -$2.11M |
|
574
XPO
XPO
$23.4B
| – | – |
-18,725
| Closed | -$649K |
|
575
Zebra Technologies
ZBRA
$17.5B
| – | – |
-7,295
| Closed | -$1.04M |
|
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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.