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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$292B
| $2.5M | 0.37% |
+33,164
| New | +$2.54M |
|
77
ManpowerGroup
MAN
$2.41B
| $2.48M | 0.37% |
28,820
+20,952
| +266% | +$2.06M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.3B
| $2.48M | 0.37% |
86,363
+49,058
| +132% | +$1.56M |
|
79
Entergy
ETR
$50.4B
| $2.47M | 0.37% |
+61,078
| New | +$2.42M |
|
80
Caterpillar
CAT
$373B
| $2.45M | 0.37% |
18,052
-2,165
| -11% | -$323K |
|
81
Automatic Data Processing
ADP
$105B
| $2.42M | 0.36% |
+18,022
| New | +$2.28M |
|
82
Regions Financial
RF
$26.3B
| $2.4M | 0.36% |
134,819
+30,181
| +29% | +$565K |
|
83
Meta Platforms (Facebook)
META
$1.37T
| $2.38M | 0.36% |
12,266
+5,739
| +88% | +$1.04M |
|
84
Universal Health Services
UHS
$9.88B
| $2.34M | 0.35% |
+20,973
| New | +$2.46M |
|
85
Stryker
SYK
$133B
| $2.33M | 0.35% |
+13,767
| New | +$2.32M |
|
86
Canadian Pacific Kansas City
CP
$78.3B
| $2.29M | 0.34% |
+62,595
| New | +$2.3M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.34% |
+34,888
| New | +$2.25M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.33% |
+16,535
| New | +$2.67M |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.33% |
+123,162
| New | +$2.11M |
|
90
United Rentals
URI
$66.5B
| $2.2M | 0.33% |
14,873
+12,711
| +588% | +$2.08M |
|
|
HPP
91
Hudson Pacific Properties
HPP
$766M
| $2.18M | 0.33% |
+8,790
| New | +$2.08M |
|
92
Nike
NKE
$62.7B
| $2.17M | 0.32% |
+27,210
| New | +$1.92M |
|
93
Molina Healthcare
MOH
$10.2B
| $2.16M | 0.32% |
+22,043
| New | +$1.92M |
|
94
Brinker International
EAT
$9B
| $2.16M | 0.32% |
45,288
+28,250
| +166% | +$1.25M |
|
95
Duke Energy
DUK
$98.4B
| $2.14M | 0.32% |
27,092
-24,428
| -47% | -$1.88M |
|
96
Sysco
SYY
$40.6B
| $2.12M | 0.32% |
+30,985
| New | +$1.98M |
|
97
ExxonMobil
XOM
$651B
| $2.11M | 0.32% |
+25,558
| New | +$2.04M |
|
98
JetBlue
JBLU
$2.29B
| $2.1M | 0.31% |
+110,792
| New | +$2.13M |
|
99
Gaming and Leisure Properties
GLPI
$12.7B
| $2.1M | 0.31% |
+58,631
| New | +$2.03M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.31% |
127,414
+115,302
| +952% | +$1.73M |
|
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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.