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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
Cap. Flow
+$250M
Cap. Flow %
37.37%
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.74M
2
UAL icon
United Airlines
UAL
+$8.07M
3
PG icon
Procter & Gamble
PG
+$7.71M
4
O icon
Realty Income
O
+$6.83M
5
PH icon
Parker-Hannifin
PH
+$6.16M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.05M
2
D icon
Dominion Energy
D
+$3.4M
3
TSS
Total System Services, Inc.
TSS
+$3.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.2M
5
ABT icon
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
MDRX
601
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-44,428
Closed -$549K
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,305
Closed -$89K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,542
Closed -$494K
CNCE
604
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,630
Closed -$312K
ENDP
605
DELISTED
Endo International plc
ENDP
– –
-24,684
Closed -$147K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,303
Closed -$282K
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,547
Closed -$303K
CDK
608
DELISTED
CDK Global, Inc.
CDK
– –
-17,182
Closed -$1.09M
COHR
609
DELISTED
Coherent Inc
COHR
– –
-2,063
Closed -$387K
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,976
Closed -$1.02M
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
– –
-4,582
Closed -$276K
EV
612
DELISTED
Eaton Vance Corp.
EV
– –
-3,770
Closed -$210K
TIF
613
DELISTED
Tiffany & Co.
TIF
– –
-14,287
Closed -$1.4M
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,458
Closed -$863K
MDCO
615
DELISTED
Medicines Co
MDCO
– –
-10,388
Closed -$342K
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,243
Closed -$1.06M
APC
617
DELISTED
Anadarko Petroleum
APC
– –
-35,797
Closed -$2.16M
TVPT
618
DELISTED
Travelport Worldwide Limited
TVPT
– –
-41,510
Closed -$678K
USG
619
DELISTED
Usg
USG
– –
-28,952
Closed -$1.17M
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-44,100
Closed -$1.62M
NFX
621
DELISTED
Newfield Exploration
NFX
– –
-77,042
Closed -$1.88M
ESIO
622
DELISTED
Electro Scientific Industries
ESIO
– –
-29,612
Closed -$572K
PF
623
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,522
Closed -$569K
PAY
624
DELISTED
Verifone Systems Inc
PAY
– –
-17,778
Closed -$273K
DCT
625
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,379
Closed -$359K
22 23 24
25
26

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FCC
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BAM
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LWM
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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.