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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 | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$37.5B
| $8.1M | 1.21% |
+116,159
| New | +$8.07M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $8.04M | 1.2% |
121,746
+61,651
| +103% | +$4.19M |
|
|
3
Lockheed Martin
LMT
$117B
| $8.01M | 1.19% |
+27,096
| New | +$8.74M |
|
|
4
Procter & Gamble
PG
$349B
| $8M | 1.19% |
+102,498
| New | +$7.71M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $7.41M | 1.11% |
144,943
+66,358
| +84% | +$3.68M |
|
6
Exelon
EXC
$47.3B
| $7.04M | 1.05% |
231,793
+195,627
| +541% | +$5.6M |
|
|
7
Realty Income
O
$61.3B
| $7.02M | 1.05% |
+134,717
| New | +$6.83M |
|
8
Mondelez International
MDLZ
$78.3B
| $6.51M | 0.97% |
158,723
+134,394
| +552% | +$5.4M |
|
9
Walt Disney
DIS
$170B
| $5.94M | 0.89% |
+56,633
| New | +$5.79M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.86% |
81,602
+26,151
| +47% | +$1.92M |
|
|
11
Parker-Hannifin
PH
$120B
| $5.63M | 0.84% |
+36,117
| New | +$6.16M |
|
12
Eastman Chemical
EMN
$7.84B
| $5.57M | 0.83% |
55,715
+41,921
| +304% | +$4.43M |
|
13
Ally Financial
ALLY
$14B
| $5.52M | 0.82% |
+210,006
| New | +$5.61M |
|
14
Microsoft
MSFT
$2.93T
| $5.37M | 0.8% |
54,472
+35,898
| +193% | +$3.48M |
|
15
United Parcel Service
UPS
$100B
| $5.35M | 0.8% |
50,360
+42,294
| +524% | +$4.75M |
|
16
ON Semiconductor
ON
$34B
| $5.3M | 0.79% |
238,603
+197,527
| +481% | +$4.78M |
|
17
Travelers Companies
TRV
$78.5B
| $5.18M | 0.77% |
+42,348
| New | +$5.55M |
|
18
Public Service Enterprise Group
PEG
$39.2B
| $4.52M | 0.67% |
+83,462
| New | +$4.29M |
|
19
UnitedHealth
UNH
$387B
| $4.46M | 0.67% |
+18,185
| New | +$4.37M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $4.42M | 0.66% |
+77,430
| New | +$4.75M |
|
21
State Street
STT
$50.5B
| $4.34M | 0.65% |
46,652
+43,310
| +1,296% | +$4.29M |
|
22
Pultegroup
PHM
$24B
| $4.33M | 0.65% |
150,760
+97,113
| +181% | +$2.92M |
|
23
Johnson & Johnson
JNJ
$609B
| $4.26M | 0.64% |
+35,082
| New | +$4.38M |
|
24
BorgWarner
BWA
$12.8B
| $4.23M | 0.63% |
+111,220
| New | +$4.9M |
|
25
Phillips 66
PSX
$82.9B
| $4.15M | 0.62% |
+36,929
| New | +$4.15M |
|
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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.