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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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$5.51B
| $366K | 0.11% |
+4,848
| New | +$337K |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $365K | 0.11% |
+8,885
| New | +$376K |
|
303
Cullen/Frost Bankers
CFR
$10.3B
| $363K | 0.11% |
+4,079
| New | +$367K |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $362K | 0.11% |
+2,818
| New | +$379K |
|
305
Monolithic Power Systems
MPWR
$70.1B
| $356K | 0.1% |
+3,868
| New | +$343K |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $356K | 0.1% |
+3,659
| New | +$344K |
|
307
Fastenal
FAST
$54.7B
| $353K | 0.1% |
+27,452
| New | +$344K |
|
308
W.W. Grainger
GWW
$65.3B
| $353K | 0.1% |
+1,515
| New | +$373K |
|
309
Nexstar Media Group
NXST
$5.82B
| $353K | 0.1% |
+5,025
| New | +$337K |
|
310
Fluor
FLR
$7.01B
| $352K | 0.1% |
+6,690
| New | +$365K |
|
311
Southwest Gas
SWX
$6.47B
| $352K | 0.1% |
+4,245
| New | +$346K |
|
|
PPL
312
PPL Corp
PPL
$26.5B
| $351K | 0.1% |
+9,387
| New | +$336K |
|
313
Coherent
COHR
$51.4B
| $350K | 0.1% |
+9,710
| New | +$343K |
|
314
Jefferies Financial Group
JEF
$12.6B
| $350K | 0.1% |
+15,045
| New | +$336K |
|
315
Veeva Systems
VEEV
$33.1B
| $347K | 0.1% |
+6,762
| New | +$304K |
|
316
Range Resources
RRC
$9.38B
| $342K | 0.1% |
+11,737
| New | +$362K |
|
|
WNS
317
DELISTED
WNS Holdings
WNS
| $341K | 0.1% |
+11,930
| New | +$338K |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $341K | 0.1% |
+10,917
| New | +$339K |
|
319
Box
BOX
$4.37B
| $333K | 0.1% |
+20,405
| New | +$345K |
|
|
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
| $333K | 0.1% |
+7,177
| New | +$367K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$524M
| $331K | 0.1% |
+20,414
| New | +$332K |
|
322
BGC Group
BGC
$5.45B
| $329K | 0.1% |
+45,020
| New | +$324K |
|
323
HSBC
HSBC
$365B
| $327K | 0.1% |
+8,871
| New | +$333K |
|
324
Choice Hotels
CHH
$5.07B
| $325K | 0.1% |
+5,196
| New | +$305K |
|
325
Kaiser Aluminum
KALU
$2.61B
| $325K | 0.1% |
+4,067
| New | +$323K |
|
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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.