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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
(-29%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.29M |
| 4 |
Eastman Chemical
EMN
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$4.05M |
| 3 |
Northern Trust
NTRS
|
+$3.74M |
| 4 |
DTE Energy
DTE
|
+$3.37M |
| 5 |
Emerson Electric
EMR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.06B
| $267K | 0.14% |
+2,055
| New | +$247K |
|
227
Avis
CAR
$4.86B
| $266K | 0.14% |
7,640
-24,784
| -76% | -$743K |
|
228
Dollar General
DG
$28.2B
| $264K | 0.14% |
+2,210
| New | +$257K |
|
229
Ambarella
AMBA
$3.72B
| $263K | 0.14% |
+6,087
| New | +$241K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.14% |
+2,940
| New | +$238K |
|
231
AMC Entertainment Holdings
AMC
$2.37B
| $254K | 0.13% |
+1,713
| New | +$244K |
|
232
Sysco
SYY
$40.5B
| $254K | 0.13% |
+3,801
| New | +$247K |
|
|
PPLI
233
People Inc
PPLI
$3.22B
| $253K | 0.13% |
+6,726
| New | +$249K |
|
234
Amphenol
APH
$211B
| $252K | 0.13% |
+10,692
| New | +$239K |
|
235
Scotiabank
BNS
$107B
| $251K | 0.13% |
+4,704
| New | +$258K |
|
236
Boston Scientific
BSX
$72.4B
| $251K | 0.13% |
+6,528
| New | +$249K |
|
237
Edwards Lifesciences
EW
$51.2B
| $251K | 0.13% |
+3,936
| New | +$225K |
|
238
Quanta Services
PWR
$102B
| $249K | 0.13% |
+6,598
| New | +$230K |
|
239
Equifax
EFX
$20.7B
| $248K | 0.13% |
+2,096
| New | +$224K |
|
240
Methanex
MEOH
$4.11B
| $247K | 0.13% |
+4,336
| New | +$244K |
|
241
PepsiCo
PEP
$188B
| $244K | 0.13% |
+1,991
| New | +$227K |
|
242
Cigna
CI
$71.6B
| $240K | 0.13% |
+1,492
| New | +$272K |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.13% |
+13,723
| New | +$197K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.13% |
9,329
-12,939
| -58% | -$338K |
|
245
CVS Health
CVS
$123B
| $234K | 0.12% |
+4,335
| New | +$268K |
|
|
K
246
DELISTED
Kellanova
K
| $233K | 0.12% |
+4,321
| New | +$231K |
|
247
Pitney Bowes
PBI
$2.47B
| $233K | 0.12% |
33,881
+23,150
| +216% | +$160K |
|
248
Patterson-UTI
PTEN
$3.82B
| $232K | 0.12% |
+16,570
| New | +$217K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $232K | 0.12% |
4,048
-6,153
| -60% | -$343K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $232K | 0.12% |
1,586
-122
| -7% | -$17.7K |
|
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Teza Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.
- Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
- Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
- Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
- Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
- Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
- Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
- Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.
Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.