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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
+1.84%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.02M |
| 4 |
Cisco
CSCO
|
+$2.83M |
| 5 |
DTE Energy
DTE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.38M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T. Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.55% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $222K | 0.13% |
+9,680
| New | +$246K |
|
277
NiSource
NI
$21.4B
| $220K | 0.13% |
+7,638
| New | +$215K |
|
278
Hubbell
HUBB
$24.9B
| $219K | 0.13% |
+1,678
| New | +$207K |
|
279
Packaging Corp of America
PKG
$22B
| $219K | 0.13% |
+2,294
| New | +$221K |
|
280
General Motors
GM
$79.4B
| $218K | 0.13% |
+5,652
| New | +$212K |
|
|
PR
281
Permian Resources
PR
$17.5B
| $218K | 0.13% |
+28,658
| New | +$255K |
|
282
Four Corners Property Trust
FCPT
$2.79B
| $216K | 0.13% |
+7,886
| New | +$226K |
|
283
Progressive
PGR
$122B
| $216K | 0.13% |
+2,703
| New | +$209K |
|
|
SNBR
284
DELISTED
Sleep Number
SNBR
| $216K | 0.13% |
+5,341
| New | +$206K |
|
285
Broadridge
BR
$18.2B
| $215K | 0.13% |
+1,681
| New | +$202K |
|
286
Qualys
QLYS
$5.4B
| $215K | 0.13% |
+2,473
| New | +$213K |
|
287
Halliburton
HAL
$26.7B
| $214K | 0.13% |
+9,398
| New | +$244K |
|
288
Walmart Inc
WMT
$878B
| $213K | 0.12% |
+5,784
| New | +$199K |
|
289
Domino's
DPZ
$12B
| $212K | 0.12% |
+761
| New | +$208K |
|
290
GATX Corp
GATX
$6.43B
| $212K | 0.12% |
+2,676
| New | +$203K |
|
291
Paycom
PAYC
$7.84B
| $210K | 0.12% |
+926
| New | +$190K |
|
292
Polaris
PII
$4.07B
| $208K | 0.12% |
+2,284
| New | +$208K |
|
293
Allstate
ALL
$67.8B
| $206K | 0.12% |
2,022
-6,911
| -77% | -$675K |
|
294
CoStar Group
CSGP
$12B
| $206K | 0.12% |
3,710
-3,490
| -48% | -$178K |
|
|
VISN
295
Vistance Networks Inc
VISN
$2.68B
| $205K | 0.12% |
+13,014
| New | +$264K |
|
296
Mattel
MAT
$4.39B
| $203K | 0.12% |
18,147
+578
| +3% | +$6.79K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $202K | 0.12% |
+6,033
| New | +$219K |
|
298
Nabors Industries
NBR
$1.24B
| $189K | 0.11% |
1,302
+1,023
| +367% | +$163K |
|
299
KeyCorp
KEY
$24.3B
| $180K | 0.11% |
10,149
-64,175
| -86% | -$1.09M |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $180K | 0.11% |
+10,527
| New | +$182K |
|
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IACCGIA
Teza Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Teza Capital Management held 514 positions worth $171M, down 9.4% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teza Capital Management withdrew a net $18.6M in Q2 2019, closing 200 positions and reducing 50 holdings. Its most notable exit was CMS Energy, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in McCormick & Company Non-Voting worth $3.28M.
- Teza Capital Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 42,356 shares worth $3.28M.
- Teza Capital Management added most to General Mills in Q2 2019, an estimated $4.37M increase.
- Teza Capital Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.38M.
- Teza Capital Management fully exited CMS Energy in Q2 2019, selling an estimated $3.14M.
- Teza Capital Management's ten largest holdings make up 15% of its $171M portfolio in Q2 2019.
- Teza Capital Management opened 233 new positions and closed 200 in Q2 2019.
- Teza Capital Management's portfolio value fell 9.4% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.