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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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$145B
| $1.41M | 0.21% |
+32,546
| New | +$1.56M |
|
|
PPLI
152
People Inc
PPLI
$3.08B
| $1.41M | 0.21% |
51,556
+30,305
| +143% | +$830K |
|
153
Deckers Outdoor
DECK
$13.6B
| $1.39M | 0.21% |
+74,034
| New | +$1.28M |
|
154
Skyworks Solutions
SWKS
$9.4B
| $1.39M | 0.21% |
14,404
+9,152
| +174% | +$890K |
|
155
Align Technology
ALGN
$12.4B
| $1.38M | 0.21% |
4,043
+2,195
| +119% | +$655K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.21% |
21,309
+13,564
| +175% | +$819K |
|
157
Franklin Resources
BEN
$17.2B
| $1.37M | 0.2% |
+42,692
| New | +$1.43M |
|
158
Ralph Lauren
RL
$23B
| $1.36M | 0.2% |
+10,835
| New | +$1.32M |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.2% |
26,815
+3,770
| +16% | +$197K |
|
160
ResMed
RMD
$30.3B
| $1.35M | 0.2% |
+13,038
| New | +$1.32M |
|
161
Edwards Lifesciences
EW
$50B
| $1.33M | 0.2% |
+27,342
| New | +$1.28M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.32M | 0.2% |
25,587
+1,322
| +5% | +$65.6K |
|
163
CF Industries
CF
$19.3B
| $1.32M | 0.2% |
29,735
+18,815
| +172% | +$767K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $1.3M | 0.19% |
14,333
+4,545
| +46% | +$435K |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.19% |
35,683
-8,264
| -19% | -$294K |
|
166
Dollar General
DG
$28.1B
| $1.29M | 0.19% |
+13,108
| New | +$1.26M |
|
167
W.R. Berkley
WRB
$27.2B
| $1.29M | 0.19% |
+60,116
| New | +$1.34M |
|
168
Cboe Global Markets
CBOE
$31B
| $1.29M | 0.19% |
+12,362
| New | +$1.31M |
|
169
Citizens Financial Group
CFG
$30.3B
| $1.25M | 0.19% |
32,191
+7,822
| +32% | +$326K |
|
170
Microchip Technology
MCHP
$40.7B
| $1.25M | 0.19% |
27,434
-60,320
| -69% | -$2.8M |
|
|
VISN
171
Vistance Networks Inc
VISN
$2.64B
| $1.24M | 0.19% |
+42,528
| New | +$1.4M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.19% |
+20,518
| New | +$1.18M |
|
173
Lamar Advertising Co
LAMR
$16.3B
| $1.23M | 0.18% |
+17,935
| New | +$1.2M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| $1.22M | 0.18% |
+58,412
| New | +$1.08M |
|
|
BMS
175
DELISTED
Bemis
BMS
| $1.2M | 0.18% |
+28,480
| New | +$1.23M |
|
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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.