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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
+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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$331B
| $411K | 0.12% |
9,601
+3,687
| +62% | +$164K |
|
277
Plains GP Holdings
PAGP
$5.21B
| $411K | 0.12% |
+13,158
| New | +$428K |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | 0.12% |
+7,317
| New | +$390K |
|
279
Spectrum Brands
SPB
$2.04B
| $405K | 0.12% |
+2,912
| New | +$387K |
|
280
Welltower
WELL
$169B
| $403K | 0.12% |
+5,687
| New | +$384K |
|
281
Kennametal
KMT
$2.59B
| $402K | 0.12% |
+10,257
| New | +$378K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $402K | 0.12% |
+4,693
| New | +$402K |
|
|
CUDA
283
DELISTED
Barracuda Networks, Inc.
CUDA
| $402K | 0.12% |
+17,409
| New | +$407K |
|
284
Landstar System
LSTR
$5.93B
| $399K | 0.12% |
4,660
+1,215
| +35% | +$104K |
|
285
Lennox International
LII
$14.4B
| $396K | 0.12% |
+2,365
| New | +$382K |
|
286
First Merchants
FRME
$2.68B
| $392K | 0.11% |
+9,960
| New | +$388K |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $388K | 0.11% |
+8,895
| New | +$418K |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $388K | 0.11% |
+28,210
| New | +$360K |
|
289
Antero Resources
AR
$11.1B
| $387K | 0.11% |
+16,947
| New | +$415K |
|
290
Korn Ferry
KFY
$4.18B
| $387K | 0.11% |
+12,275
| New | +$368K |
|
291
Integra LifeSciences
IART
$1.29B
| $382K | 0.11% |
+9,076
| New | +$388K |
|
292
Mid-America Apartment Communities
MAA
$15.4B
| $382K | 0.11% |
+3,750
| New | +$371K |
|
293
Harley-Davidson
HOG
$2.58B
| $376K | 0.11% |
+6,215
| New | +$365K |
|
294
O'Reilly Automotive
ORLY
$72.9B
| $375K | 0.11% |
+20,850
| New | +$377K |
|
295
United Therapeutics
UTHR
$25.8B
| $374K | 0.11% |
+2,759
| New | +$418K |
|
|
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $374K | 0.11% |
14,444
+2,187
| +18% | +$54.9K |
|
297
Devon Energy
DVN
$52.1B
| $372K | 0.11% |
+8,927
| New | +$392K |
|
298
Enovis
ENOV
$1.68B
| $371K | 0.11% |
+5,495
| New | +$366K |
|
299
Telephone and Data Systems
TDS
$3.82B
| $369K | 0.11% |
+13,927
| New | +$399K |
|
|
ARR
300
Armour Residential REIT
ARR
$2.33B
| $367K | 0.11% |
+3,234
| New | +$355K |
|
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LWM
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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.