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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
TCO
601
DELISTED
Taubman Centers Inc.
TCO
– –
-14,657
Closed -$861K
NBL
602
DELISTED
Noble Energy, Inc.
NBL
– –
-116,424
Closed -$4.11M
LOGM
603
DELISTED
LogMein, Inc.
LOGM
– –
-19,823
Closed -$2.05M
TLRD
604
DELISTED
Tailored Brands, Inc.
TLRD
– –
-39,192
Closed -$1M
AGN
605
DELISTED
Allergan plc
AGN
– –
-16,393
Closed -$2.73M
RTN
606
DELISTED
Raytheon Company
RTN
– –
-6,148
Closed -$1.19M
AYR
607
DELISTED
Aircastle Ltd
AYR
– –
-37,611
Closed -$771K
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,683
Closed -$1.3M
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,243
Closed -$1.54M
CRZO
610
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,811
Closed -$997K
DF
611
DELISTED
Dean Foods Company
DF
– –
-97,228
Closed -$1.02M
BMS
612
DELISTED
Bemis
BMS
– –
-28,480
Closed -$1.2M
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-65,318
Closed -$1.08M
RDC
614
DELISTED
Rowan Companies Plc
RDC
– –
-127,414
Closed -$2.07M
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,246
Closed -$1.01M
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
– –
-33,674
Closed -$1.07M
SYNT
617
DELISTED
Syntel Inc
SYNT
– –
-31,590
Closed -$1.01M
SIVB
618
DELISTED
SVB Financial Group
SIVB
– –
-2,627
Closed -$759K
CKH
619
DELISTED
Seacor Holdings Inc.
CKH
– –
-18,032
Closed -$1.03M
STMP
620
DELISTED
Stamps.com, Inc.
STMP
– –
-2,499
Closed -$632K
RHT
621
DELISTED
Red Hat Inc
RHT
– –
-16,535
Closed -$2.22M
CIT
622
DELISTED
CIT Group Inc.
CIT
– –
-26,815
Closed -$1.35M
FNSR
623
DELISTED
Finisar Corp
FNSR
– –
-32,639
Closed -$588K
TCF
624
DELISTED
TCF Financial Corporation
TCF
– –
-40,364
Closed -$994K
HRG
625
DELISTED
HRG Group, Inc.
HRG
– –
-79,878
Closed -$1.05M
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.