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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
Cap. Flow
-$249M
Cap. Flow %
-57.44%
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.31M
2
SO icon
Southern Company
SO
+$5.23M
3
BDX icon
Becton Dickinson
BDX
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.1M
2
PG icon
Procter & Gamble
PG
+$8M
3
LMT icon
Lockheed Martin
LMT
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
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
GAP
576
The Gap Inc
GAP
$7.4B
– –
-36,681
Closed -$1.19M
XYZ
577
Block Inc
XYZ
$50.1B
– –
-10,138
Closed -$625K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,181
Closed -$344K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
– –
-49,394
Closed -$1.03M
PRMW
580
DELISTED
Primo Water Corporation
PRMW
– –
-30,817
Closed -$510K
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,665
Closed -$428K
SPLK
582
DELISTED
Splunk Inc
SPLK
– –
-19,080
Closed -$1.89M
VMW
583
DELISTED
VMware, Inc
VMW
– –
-1,590
Closed -$234K
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,518
Closed -$1.24M
LSI
585
DELISTED
Life Storage, Inc.
LSI
– –
-21,309
Closed -$1.38M
FRC
586
DELISTED
First Republic Bank
FRC
– –
-27,147
Closed -$2.63M
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-43,792
Closed -$989K
ABMD
588
DELISTED
Abiomed Inc
ABMD
– –
-4,010
Closed -$1.64M
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,888
Closed -$2.26M
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,912
Closed -$963K
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,089
Closed -$1.12M
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
– –
-3,460
Closed -$363K
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,167
Closed -$387K
MTOR
594
DELISTED
MERITOR, Inc.
MTOR
– –
-49,784
Closed -$1.02M
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,112
Closed -$487K
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,661
Closed -$162K
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,686
Closed -$511K
COR
598
DELISTED
Coresite Realty Corporation
COR
– –
-2,361
Closed -$262K
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,225
Closed -$487K
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,361
Closed -$1.04M
21 22 23
24
25

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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.