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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
LOGM
101
DELISTED
LogMein, Inc.
LOGM
$2.05M 0.31%
+19,823
New +$2.22M
M icon
102
Macy's
M
$6.56B
$2.02M 0.3%
53,827
+19,195
+55% +$643K
PBF icon
103
PBF Energy
PBF
$8.65B
$2M 0.3%
+47,676
New +$2M
FAST icon
104
Fastenal
FAST
$53.5B
$2M 0.3%
165,940
+123,632
+292% +$1.6M
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$2M 0.3%
+17,045
New +$2.17M
AOS icon
106
A.O. Smith
AOS
$8.24B
$1.95M 0.29%
+32,901
New +$2.07M
CVX icon
107
Chevron
CVX
$383B
$1.94M 0.29%
+15,344
New +$1.9M
CVS icon
108
CVS Health
CVS
$134B
$1.91M 0.29%
29,709
+13,612
+85% +$897K
ESS icon
109
Essex Property Trust
ESS
$18.1B
$1.9M 0.28%
+7,954
New +$1.89M
AEM icon
110
Agnico Eagle Mines
AEM
$75.4B
$1.9M 0.28%
41,430
+19,292
+87% +$849K
SPLK
111
DELISTED
Splunk Inc
SPLK
$1.89M 0.28%
+19,080
New +$2.07M
SRE icon
112
Sempra
SRE
$58.6B
$1.89M 0.28%
+32,504
New +$1.78M
RVTY icon
113
Revvity
RVTY
$12.7B
$1.88M 0.28%
+25,699
New +$1.93M
LOW icon
114
Lowe's Companies
LOW
$118B
$1.86M 0.28%
+19,518
New +$1.77M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.88B
$1.86M 0.28%
40,605
+35,160
+646% +$1.71M
CSCO icon
116
Cisco
CSCO
$448B
$1.84M 0.27%
42,742
+18,878
+79% +$825K
RHI icon
117
Robert Half
RHI
$3.81B
$1.81M 0.27%
27,875
+8,101
+41% +$514K
EA icon
118
Electronic Arts
EA
$52.9B
$1.81M 0.27%
12,805
+4,734
+59% +$615K
ALSN icon
119
Allison Transmission
ALSN
$9.57B
$1.8M 0.27%
44,460
+35,897
+419% +$1.48M
Z icon
120
Zillow
Z
$7.71B
$1.8M 0.27%
30,473
+24,616
+420% +$1.36M
AR icon
121
Antero Resources
AR
$10.9B
$1.79M 0.27%
84,083
+62,621
+292% +$1.23M
FLR icon
122
Fluor
FLR
$6.99B
$1.79M 0.27%
36,782
+24,557
+201% +$1.29M
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$1.76M 0.26%
+12,686
New +$1.88M
ISRG icon
124
Intuitive Surgical
ISRG
$126B
$1.75M 0.26%
+10,965
New +$1.67M
SEE
125
DELISTED
Sealed Air
SEE
$1.72M 0.26%
40,593
+24,921
+159% +$1.1M
3 4
5
6 7

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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.