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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
-15.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$170M
Cap. Flow
-$128M
Cap. Flow %
-48.51%
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
TROW icon
T. Rowe Price
TROW
+$4.25M
3
EMR icon
Emerson Electric
EMR
+$3.77M
4
DTE icon
DTE Energy
DTE
+$3.51M
5
CSX icon
CSX Corp
CSX
+$3.42M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.31M
2
STI
SunTrust Banks, Inc.
STI
+$4.97M
3
SO icon
Southern Company
SO
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
126
Avis
CAR
$4.91B
$729K 0.28%
32,424
+16,362
+102% +$475K
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$729K 0.28%
+428
New +$1.1M
V icon
128
Visa
V
$683B
$726K 0.28%
+5,506
New +$760K
INGR icon
129
Ingredion
INGR
$6.33B
$724K 0.27%
7,918
+3,669
+86% +$367K
DINO icon
130
HF Sinclair
DINO
$15.8B
$713K 0.27%
13,953
+5,790
+71% +$355K
CTSH icon
131
Cognizant
CTSH
$24.9B
$705K 0.27%
11,106
+6,380
+135% +$444K
ZION icon
132
Zions Bancorporation
ZION
$10.3B
$705K 0.27%
17,297
-17,648
-51% -$823K
GRMN
133
Garmin
GRMN
$58.8B
$703K 0.27%
+11,106
New +$719K
HD icon
134
Home Depot
HD
$339B
$701K 0.27%
+4,080
New +$732K
FRC
135
DELISTED
First Republic Bank
FRC
$697K 0.26%
+8,019
New +$732K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.26%
5,261
-6,858
-57% -$1.05M
RY icon
137
Royal Bank of Canada
RY
$292B
$683K 0.26%
9,963
+3,230
+48% +$236K
AMG icon
138
Affiliated Managers Group
AMG
$10.1B
$681K 0.26%
+6,987
New +$789K
ORLY icon
139
O'Reilly Automotive
ORLY
$73.3B
$681K 0.26%
29,670
-66,660
-69% -$1.52M
HAS icon
140
Hasbro
HAS
$12.9B
$676K 0.26%
+8,324
New +$774K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$667K 0.25%
10,404
-8,738
-46% -$621K
SCCO icon
142
Southern Copper
SCCO
$146B
$662K 0.25%
23,215
-12,165
-34% -$411K
AEM icon
143
Agnico Eagle Mines
AEM
$74.6B
$655K 0.25%
+16,202
New +$597K
MSFT icon
144
Microsoft
MSFT
$3.62T
$655K 0.25%
+6,446
New +$690K
SLB icon
145
SLB Ltd
SLB
$73.2B
$655K 0.25%
18,156
-10,132
-36% -$500K
ARMK icon
146
Aramark
ARMK
$14.9B
$652K 0.25%
+31,181
New +$809K
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$646K 0.24%
+23,569
New +$789K
MPT
148
Medical Properties Trust
MPT
$2.75B
$645K 0.24%
+40,087
New +$634K
KLAC icon
149
KLA
KLAC
$239B
$642K 0.24%
71,780
-19,790
-22% -$184K
LM
150
DELISTED
Legg Mason, Inc.
LM
$637K 0.24%
24,969
+2,397
+11% +$67.2K
4 5
6
7 8

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BAM
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Teza Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Teza Capital Management held 516 positions worth $264M, down 39% from $434M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teza Capital Management withdrew a net $128M in Q4 2018, closing 206 positions and reducing 84 holdings. Its most notable exit was Becton Dickinson, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Teza Capital Management opened a new position in Citigroup worth $4.02M.

  • Teza Capital Management's largest Q4 2018 buy was Citigroup: 77,175 shares worth $4.02M.
  • Teza Capital Management added most to CSX Corp in Q4 2018, an estimated $3.42M increase.
  • Teza Capital Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $3.9M.
  • Teza Capital Management fully exited Becton Dickinson in Q4 2018, selling an estimated $5.31M.
  • Teza Capital Management's ten largest holdings make up 13% of its $264M portfolio in Q4 2018.
  • Teza Capital Management opened 162 new positions and closed 206 in Q4 2018.
  • Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $264M.

Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.