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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
AAPL icon
126
Apple
AAPL
$4.54T
$1.7M 0.25%
36,824
-30,316
-45% -$1.37M
CLB icon
127
Core Laboratories
CLB
$490M
$1.68M 0.25%
+13,346
New +$1.62M
ANF icon
128
Abercrombie & Fitch
ANF
$4.42B
$1.68M 0.25%
68,529
+41,192
+151% +$1.08M
WDC icon
129
Western Digital
WDC
$188B
$1.67M 0.25%
28,561
+14,044
+97% +$894K
MAC icon
130
Macerich
MAC
$7.33B
$1.66M 0.25%
+29,114
New +$1.65M
ABMD
131
DELISTED
Abiomed Inc
ABMD
$1.64M 0.24%
+4,010
New +$1.45M
CFR icon
132
Cullen/Frost Bankers
CFR
$10.4B
$1.64M 0.24%
+15,136
New +$1.71M
HSY icon
133
Hershey
HSY
$35.5B
$1.64M 0.24%
+17,599
New +$1.64M
MUR icon
134
Murphy Oil
MUR
$5.7B
$1.62M 0.24%
48,033
+27,242
+131% +$840K
CHRW icon
135
C.H. Robinson
CHRW
$17.4B
$1.62M 0.24%
+19,380
New +$1.73M
PX
136
DELISTED
Praxair Inc
PX
$1.61M 0.24%
10,159
+8,521
+520% +$1.32M
DO
137
DELISTED
Diamond Offshore Drilling
DO
$1.59M 0.24%
+76,024
New +$1.42M
JPM icon
138
JPMorgan Chase
JPM
$935B
$1.56M 0.23%
14,934
-19,911
-57% -$2.18M
CB icon
139
Chubb
CB
$135B
$1.55M 0.23%
+12,188
New +$1.62M
AMCX icon
140
AMC Global Media
AMCX
$492M
$1.55M 0.23%
+24,857
New +$1.42M
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.23%
+6,243
New +$1.36M
R icon
142
Ryder
R
$9.83B
$1.52M 0.23%
+21,112
New +$1.48M
T icon
143
AT&T
T
$159B
$1.51M 0.23%
+62,362
New +$1.57M
DXCM icon
144
DexCom
DXCM
$32.2B
$1.5M 0.22%
+63,372
New +$1.34M
RNR icon
145
RenaissanceRe
RNR
$13.3B
$1.5M 0.22%
12,468
+10,502
+534% +$1.36M
NRG icon
146
NRG Energy
NRG
$28.3B
$1.48M 0.22%
48,265
+15,321
+47% +$495K
CAH icon
147
Cardinal Health
CAH
$53.9B
$1.47M 0.22%
+30,123
New +$1.71M
ACN icon
148
Accenture
ACN
$102B
$1.46M 0.22%
+8,951
New +$1.39M
NEM icon
149
Newmont
NEM
$98.7B
$1.43M 0.21%
38,039
+17,949
+89% +$706K
PPL
150
PPL Corp
PPL
$26.5B
$1.42M 0.21%
49,647
+12,205
+33% +$338K
4 5
6
7 8

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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.