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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
GAP
176
The Gap Inc
GAP
$7.28B
$1.19M 0.18%
36,681
+26,242
+251% +$807K
RTN
177
DELISTED
Raytheon Company
RTN
$1.19M 0.18%
+6,148
New +$1.29M
DY icon
178
Dycom Industries
DY
$12.3B
$1.19M 0.18%
+12,539
New +$1.28M
HLF icon
179
Herbalife
HLF
$1.27B
$1.18M 0.18%
21,925
+15,159
+224% +$797K
KBH icon
180
KB Home
KBH
$3.46B
$1.16M 0.17%
+42,645
New +$1.15M
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.2B
$1.16M 0.17%
+23,301
New +$1.16M
BC icon
182
Brunswick
BC
$5.11B
$1.15M 0.17%
17,758
+14,038
+377% +$876K
MTG icon
183
MGIC Investment
MTG
$6.25B
$1.14M 0.17%
106,696
+59,012
+124% +$642K
AMAT icon
184
Applied Materials
AMAT
$415B
$1.14M 0.17%
24,640
+6,210
+34% +$320K
LNT icon
185
Alliant Energy
LNT
$18.1B
$1.12M 0.17%
+26,526
New +$1.09M
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.12M 0.17%
+28,089
New +$1.04M
PNR icon
187
Pentair
PNR
$10.5B
$1.12M 0.17%
26,551
+20,644
+349% +$928K
FCX icon
188
Freeport-McMoran
FCX
$89.6B
$1.1M 0.16%
63,714
-45,412
-42% -$770K
EXPE icon
189
Expedia Group
EXPE
$35.2B
$1.09M 0.16%
+9,041
New +$1.04M
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.16%
+65,318
New +$996K
PCG icon
191
PG&E
PCG
$38.8B
$1.07M 0.16%
+25,250
New +$1.09M
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.16%
33,674
+24,264
+258% +$771K
SBAC icon
193
SBA Communications
SBAC
$19B
$1.07M 0.16%
6,481
-7,706
-54% -$1.24M
BLMN icon
194
Bloomin' Brands
BLMN
$751M
$1.07M 0.16%
53,131
+12,038
+29% +$274K
UGI icon
195
UGI
UGI
$7.68B
$1.07M 0.16%
20,466
-2,274
-10% -$110K
WCC
196
WESCO International
WCC
$17.1B
$1.06M 0.16%
+18,537
New +$1.12M
AVT icon
197
Avnet
AVT
$7.25B
$1.06M 0.16%
24,634
+11,102
+82% +$450K
VZ icon
198
Verizon
VZ
$191B
$1.05M 0.16%
20,974
-3,584
-15% -$173K
TEL icon
199
TE Connectivity
TEL
$60.8B
$1.05M 0.16%
+11,695
New +$1.12M
BJRI icon
200
BJ's Restaurants
BJRI
$1.45B
$1.05M 0.16%
+17,528
New +$941K
6 7
8
9 10

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FCC
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BAM
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LWM
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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.