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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
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
Cap. Flow
-$249M
Cap. Flow %
-57.44%
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.31M
2
SO icon
Southern Company
SO
+$5.23M
3
BDX icon
Becton Dickinson
BDX
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.1M
2
PG icon
Procter & Gamble
PG
+$8M
3
LMT icon
Lockheed Martin
LMT
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Industrials 16.16%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$930K 0.21%
17,236
+5,701
+49% +$307K
HBI
177
DELISTED
Hanesbrands
HBI
$921K 0.21%
49,997
+37,263
+293% +$723K
WMB icon
178
Williams Companies
WMB
$86.1B
$919K 0.21%
+33,812
New +$981K
MEOH icon
179
Methanex
MEOH
$4.2B
$913K 0.21%
11,538
+1,134
+11% +$82.5K
QCOM icon
180
Qualcomm
QCOM
$159B
$908K 0.21%
+12,606
New +$830K
JBL icon
181
Jabil
JBL
$33.4B
$906K 0.21%
33,450
-3,828
-10% -$110K
MTN icon
182
Vail Resorts
MTN
$5.32B
$900K 0.21%
+3,279
New +$944K
MNST icon
183
Monster Beverage
MNST
$91.5B
$897K 0.21%
+30,792
New +$926K
W icon
184
Wayfair
W
$11.8B
$896K 0.21%
6,070
+2,834
+88% +$360K
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$892K 0.21%
+21,676
New +$907K
OHI icon
186
Omega Healthcare
OHI
$14.7B
$883K 0.2%
26,957
-96,337
-78% -$3.07M
SFM icon
187
Sprouts Farmers Market
SFM
$8.28B
$881K 0.2%
+32,141
New +$789K
AN icon
188
AutoNation
AN
$7.21B
$880K 0.2%
21,169
+16,070
+315% +$744K
DLR icon
189
Digital Realty Trust
DLR
$70.7B
$880K 0.2%
7,826
+3,719
+91% +$445K
OC icon
190
Owens Corning
OC
$11.5B
$880K 0.2%
+16,217
New +$977K
GL icon
191
Globe Life
GL
$14.3B
$872K 0.2%
10,063
-22,405
-69% -$1.94M
HUM icon
192
Humana
HUM
$45B
$872K 0.2%
+2,575
New +$837K
ACM icon
193
Aecom
ACM
$9.61B
$864K 0.2%
+26,455
New +$872K
OMC icon
194
Omnicom Group
OMC
$21.7B
$860K 0.2%
+12,645
New +$887K
TRN icon
195
Trinity Industries
TRN
$2.5B
$849K 0.2%
32,179
+5,946
+23% +$156K
SHAK icon
196
Shake Shack
SHAK
$2.61B
$848K 0.2%
13,457
+8,956
+199% +$544K
UPS icon
197
United Parcel Service
UPS
$90.8B
$847K 0.2%
7,256
-43,104
-86% -$5.07M
HLF icon
198
Herbalife
HLF
$1.32B
$836K 0.19%
15,320
-6,605
-30% -$365K
RRC icon
199
Range Resources
RRC
$9.43B
$836K 0.19%
49,197
+28,811
+141% +$463K
CYBR
200
DELISTED
CyberArk
CYBR
$830K 0.19%
+10,399
New +$730K
6 7
8
9 10

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Teza Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.

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

Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.

  • Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
  • Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
  • Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
  • Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
  • Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
  • Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
  • Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.