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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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$117B
| $230K | 0.12% |
+15,674
| New | +$225K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $229K | 0.12% |
+2,298
| New | +$238K |
|
253
Mattel
MAT
$4.26B
| $228K | 0.12% |
+17,569
| New | +$235K |
|
254
WIX.com
WIX
$2.56B
| $228K | 0.12% |
1,888
-1,928
| -51% | -$209K |
|
255
Factset
FDS
$9.8B
| $227K | 0.12% |
916
-3,664
| -80% | -$819K |
|
256
Lincoln National
LNC
$8.91B
| $222K | 0.12% |
3,776
-6,257
| -62% | -$371K |
|
257
Pediatrix Medical
MD
$2.15B
| $222K | 0.12% |
+8,177
| New | +$274K |
|
258
Stryker
SYK
$129B
| $222K | 0.12% |
1,126
-9,264
| -89% | -$1.67M |
|
259
CenterPoint Energy
CNP
$26.9B
| $219K | 0.12% |
+7,118
| New | +$215K |
|
|
DCH
260
Dauch Corp
DCH
$1.39B
| $218K | 0.12% |
+15,253
| New | +$221K |
|
261
Teradata
TDC
$2.55B
| $218K | 0.12% |
+4,998
| New | +$224K |
|
262
Universal Health Services
UHS
$10.3B
| $216K | 0.11% |
+1,617
| New | +$213K |
|
263
CBRE Group
CBRE
$42.6B
| $214K | 0.11% |
4,328
-29,017
| -87% | -$1.36M |
|
|
IRBT
264
DELISTED
iRobot
IRBT
| $213K | 0.11% |
1,807
-2,028
| -53% | -$216K |
|
265
Knight Transportation
KNX
$11.4B
| $213K | 0.11% |
+6,528
| New | +$208K |
|
266
BCE
BCE
$21.2B
| $210K | 0.11% |
+4,738
| New | +$204K |
|
|
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $210K | 0.11% |
+35,442
| New | +$215K |
|
268
Tenet Healthcare
THC
$20.8B
| $209K | 0.11% |
+7,252
| New | +$179K |
|
269
TC Energy
TRP
$66.7B
| $206K | 0.11% |
+4,575
| New | +$197K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.11% |
+12,065
| New | +$182K |
|
271
Honeywell
HON
$76.3B
| $203K | 0.11% |
1,356
-5,584
| -80% | -$780K |
|
|
XYZ
272
Block Inc
XYZ
$47.2B
| $202K | 0.11% |
2,691
-8,569
| -76% | -$621K |
|
|
CRC
273
DELISTED
California Resources Corporation
CRC
| $202K | 0.11% |
+7,862
| New | +$170K |
|
|
X
274
DELISTED
US Steel
X
| $197K | 0.1% |
10,122
-11,454
| -53% | -$244K |
|
275
First Majestic Silver
AG
$8.56B
| $192K | 0.1% |
+29,124
| New | +$182K |
|
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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.