We are live on
!
Find out more
TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.32M |
| 2 |
PACCAR
PCAR
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 5 |
CMS Energy
CMS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.06M |
| 3 |
Kearny Financial
KRNY
|
+$992K |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
United Parcel Service
UPS
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.16% |
+12,073
| New | +$535K |
|
227
Hasbro
HAS
$13.3B
| $541K | 0.16% |
+5,419
| New | +$502K |
|
228
Marvell Technology
MRVL
$168B
| $540K | 0.16% |
+35,400
| New | +$545K |
|
229
Hope Bancorp
HOPE
$1.79B
| $537K | 0.16% |
28,034
+17,193
| +159% | +$361K |
|
230
Hormel Foods
HRL
$13.8B
| $537K | 0.16% |
15,497
+9,081
| +142% | +$324K |
|
231
Blackstone Mortgage Trust
BXMT
$2.45B
| $534K | 0.16% |
+17,238
| New | +$531K |
|
232
Old Dominion Freight Line
ODFL
$44.1B
| $533K | 0.16% |
+18,687
| New | +$553K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.16% |
+8,053
| New | +$554K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $526K | 0.15% |
+12,910
| New | +$489K |
|
235
Valley National Bancorp
VLY
$7.9B
| $525K | 0.15% |
44,480
+22,773
| +105% | +$273K |
|
236
Home BancShares
HOMB
$6.23B
| $519K | 0.15% |
19,180
+11,667
| +155% | +$320K |
|
237
Southern Copper
SCCO
$143B
| $513K | 0.15% |
+15,420
| New | +$522K |
|
238
Ralph Lauren
RL
$22.6B
| $511K | 0.15% |
+6,265
| New | +$517K |
|
239
Ball Corp
BALL
$17.3B
| $510K | 0.15% |
+13,746
| New | +$513K |
|
240
SITE Centers
SITC
$225M
| $510K | 0.15% |
+31,590
| New | +$583K |
|
241
Cheniere Energy
LNG
$55.2B
| $504K | 0.15% |
+10,659
| New | +$492K |
|
|
GRFS
242
Grifois
GRFS
$5.36B
| $502K | 0.15% |
+26,583
| New | +$461K |
|
243
Ford
F
$58.5B
| $495K | 0.14% |
42,555
+32,306
| +315% | +$401K |
|
244
McDonald's
MCD
$192B
| $495K | 0.14% |
+3,820
| New | +$479K |
|
245
Televisa
TV
$1.48B
| $489K | 0.14% |
+18,855
| New | +$447K |
|
|
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
| $486K | 0.14% |
+7,413
| New | +$458K |
|
247
Edwards Lifesciences
EW
$49.6B
| $484K | 0.14% |
+15,423
| New | +$483K |
|
248
Ameren
AEE
$30.3B
| $481K | 0.14% |
+8,817
| New | +$472K |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $481K | 0.14% |
+6,813
| New | +$434K |
|
250
Packaging Corp of America
PKG
$21.9B
| $472K | 0.14% |
5,150
+2,107
| +69% | +$193K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
Teza Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Teza Capital Management held 647 positions worth $342M, up 378% from $71.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Teza Capital Management deployed $266M of net new capital in Q1 2017, opening 415 new positions and adding to 60 existing holdings. Its largest new stake was lululemon athletica: 50,424 shares worth $2.62M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Acadia Realty Trust, an estimated $162K trimmed.
- Teza Capital Management's largest Q1 2017 buy was lululemon athletica: 50,424 shares worth $2.62M.
- Teza Capital Management added most to Citizens Financial Group in Q1 2017, an estimated $2.51M increase.
- Teza Capital Management's biggest Q1 2017 reduction was Acadia Realty Trust, cutting an estimated $162K.
- Teza Capital Management fully exited DCT Industrial Trust Inc. in Q1 2017, selling an estimated $1.39M.
- Teza Capital Management's ten largest holdings make up 8.7% of its $342M portfolio in Q1 2017.
- Teza Capital Management opened 415 new positions and closed 149 in Q1 2017.
- Teza Capital Management's portfolio value rose 378% quarter-over-quarter to $342M.
Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.