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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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $191K | 0.1% |
40,666
+3,800
| +10% | +$16.4K |
|
|
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
| $165K | 0.09% |
+213
| New | +$205K |
|
278
Navient
NAVI
$892M
| $137K | 0.07% |
+11,814
| New | +$135K |
|
279
Brookdale Senior Living
BKD
$3.43B
| $120K | 0.06% |
18,218
-32,361
| -64% | -$238K |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | 0.04% |
+1,459
| New | +$62.7K |
|
281
Nabors Industries
NBR
$1.23B
| $48K | 0.03% |
279
+60
| +27% | +$9.34K |
|
282
Advance Auto Parts
AAP
$3.49B
| – | – |
-3,737
| Closed | -$588K |
|
283
Accenture
ACN
$105B
| – | – |
-3,242
| Closed | -$457K |
|
284
Ameren
AEE
$30B
| – | – |
-43,514
| Closed | -$2.84M |
|
285
American Eagle Outfitters
AEO
$2.97B
| – | – |
-15,247
| Closed | -$295K |
|
|
AIV
286
Aimco
AIV
$381M
| – | – |
-175,336
| Closed | -$1.02M |
|
287
Akamai
AKAM
$17.2B
| – | – |
-8,037
| Closed | -$491K |
|
288
Allison Transmission
ALSN
$9.64B
| – | – |
-20,676
| Closed | -$908K |
|
289
AMC Global Media
AMCX
$490M
| – | – |
-20,388
| Closed | -$1.12M |
|
290
Affiliated Managers Group
AMG
$9.83B
| – | – |
-6,987
| Closed | -$681K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| – | – |
-3,126
| Closed | -$447K |
|
292
Aon
AON
$76.5B
| – | – |
-15,799
| Closed | -$2.3M |
|
293
Aramark
ARMK
$14.8B
| – | – |
-31,181
| Closed | -$652K |
|
294
American Express
AXP
$231B
| – | – |
-22,441
| Closed | -$2.14M |
|
295
AutoZone
AZO
$50.1B
| – | – |
-422
| Closed | -$354K |
|
296
Boeing
BA
$184B
| – | – |
-1,321
| Closed | -$426K |
|
297
Credicorp
BAP
$31.2B
| – | – |
-1,121
| Closed | -$248K |
|
298
BlackBerry
BB
$5.15B
| – | – |
-56,023
| Closed | -$398K |
|
299
Franklin Resources
BEN
$17.3B
| – | – |
-8,957
| Closed | -$266K |
|
300
Bank of Montreal
BMO
$127B
| – | – |
-6,958
| Closed | -$455K |
|
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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.