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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$1.05M 0.16%
16,096
+7,583
+89% +$472K
EXEL icon
202
Exelixis
EXEL
$14.1B
$1.05M 0.16%
48,773
+22,451
+85% +$464K
HRG
203
DELISTED
HRG Group, Inc.
HRG
$1.05M 0.16%
79,878
+18,847
+31% +$252K
ZBRA icon
204
Zebra Technologies
ZBRA
$13.7B
$1.04M 0.16%
7,295
+1,793
+33% +$264K
INCY icon
205
Incyte
INCY
$24.9B
$1.04M 0.16%
+15,530
New +$1.06M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.15%
+8,361
New +$977K
QRVO icon
207
Qorvo
QRVO
$8.01B
$1.03M 0.15%
+12,909
New +$998K
EOG icon
208
EOG Resources
EOG
$77.5B
$1.03M 0.15%
+8,298
New +$964K
CKH
209
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.15%
+18,032
New +$983K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.15%
18,642
+5,994
+47% +$324K
GD icon
211
General Dynamics
GD
$103B
$1.03M 0.15%
5,536
+2,166
+64% +$444K
JBL icon
212
Jabil
JBL
$32.3B
$1.03M 0.15%
37,278
-16,686
-31% -$469K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.15%
49,394
-13,199
-21% -$260K
FBP icon
214
First Bancorp
FBP
$4.4B
$1.03M 0.15%
+134,544
New +$995K
ADBE icon
215
Adobe
ADBE
$98.5B
$1.02M 0.15%
4,204
+1,592
+61% +$377K
NWE icon
216
NorthWestern Energy
NWE
$4.29B
$1.02M 0.15%
+17,910
New +$971K
HUN icon
217
Huntsman Corp
HUN
$2.12B
$1.02M 0.15%
35,082
+318
+0.9% +$9.83K
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
$1.02M 0.15%
49,784
+22,878
+85% +$480K
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.15%
9,304
+20
+0.2% +$2.2K
DF
220
DELISTED
Dean Foods Company
DF
$1.02M 0.15%
+97,228
New +$918K
AXP icon
221
American Express
AXP
$228B
$1.02M 0.15%
10,404
-426
-4% -$41.9K
IT icon
222
Gartner
IT
$10.2B
$1.02M 0.15%
+7,662
New +$981K
GILD icon
223
Gilead Sciences
GILD
$163B
$1.02M 0.15%
14,338
+995
+7% +$70.3K
JLL icon
224
Jones Lang LaSalle
JLL
$16.8B
$1.02M 0.15%
6,119
+1,575
+35% +$268K
PWR icon
225
Quanta Services
PWR
$98.7B
$1.01M 0.15%
30,400
-12,783
-30% -$447K
7 8
9
10 11

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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.