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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
+6.6%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow %
96.52%
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$1.34M
2
PCG icon
PG&E
PCG
+$1.29M
3
DGI
DigitalGlobe Inc.
DGI
+$1.07M
4
KRNY icon
Kearny Financial
KRNY
+$937K
5
SNV
Synovus
SNV
+$933K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.5%
3 Technology 11.93%
4 Real Estate 11.91%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
226
Mizuho Financial
MFG
$125B
$42K 0.06%
+11,738
New +$40.9K
RAS
227
DELISTED
RAIT Financial Trust
RAS
$42K 0.06%
+12,624
New +$38.9K
SGMO
228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K 0.05%
+11,987
New +$43.6K
ECYT
229
DELISTED
Endocyte, Inc. Common Stock
ECYT
$37K 0.05%
+14,542
New +$41.8K
DSX icon
230
Diana Shipping
DSX
$311M
$35K 0.05%
+16,515
New +$33.8K
CRIS icon
231
Curis
CRIS
$10M
$32K 0.04%
+5
New +$30K
FUEL
232
DELISTED
Rocket Fuel Inc.
FUEL
$18K 0.03%
+10,302
New +$21.5K
6 7 8 9
10

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BWG
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FCC
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
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SP
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CPM
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IACCGIA
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Teza Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Teza Capital Management, which disclosed 232 positions worth $71.5M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is DCT Industrial Trust Inc.: 29,082 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.

  • Teza Capital Management's largest Q4 2016 buy was DCT Industrial Trust Inc.: 29,082 shares worth $1.39M.
  • Teza Capital Management's ten largest holdings make up 14% of its $71.5M portfolio in Q4 2016.
  • Teza Capital Management disclosed 232 positions in Q4 2016, its first 13F filing on record.

Based on Teza Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.