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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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$9.25B
| – | – |
-13,970
| Closed | -$205K |
|
302
Burlington
BURL
$23.4B
| – | – |
-1,766
| Closed | -$287K |
|
303
Cardinal Health
CAH
$55.7B
| – | – |
-19,018
| Closed | -$848K |
|
304
Casey's General Stores
CASY
$30.8B
| – | – |
-7,983
| Closed | -$1.02M |
|
305
Crown Castle
CCI
$32.7B
| – | – |
-12,154
| Closed | -$1.32M |
|
306
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-20,982
| Closed | -$1.03M |
|
307
CDW
CDW
$18.1B
| – | – |
-11,898
| Closed | -$964K |
|
308
CF Industries
CF
$17.9B
| – | – |
-6,603
| Closed | -$287K |
|
309
Church & Dwight Co
CHD
$24.5B
| – | – |
-8,452
| Closed | -$556K |
|
310
Chord Energy
CHRD
$7.46B
| – | – |
-34,973
| Closed | -$193K |
|
311
C.H. Robinson
CHRW
$17.1B
| – | – |
-21,175
| Closed | -$1.78M |
|
312
Colgate-Palmolive
CL
$74.1B
| – | – |
-42,861
| Closed | -$2.55M |
|
313
Core Laboratories
CLB
$513M
| – | – |
-22,295
| Closed | -$1.33M |
|
314
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-12,904
| Closed | -$481K |
|
315
Comcast
CMCSA
$89.3B
| – | – |
-54,478
| Closed | -$1.85M |
|
316
Compass Minerals
CMP
$1.08B
| – | – |
-5,456
| Closed | -$227K |
|
317
Capri Holdings
CPRI
$1.72B
| – | – |
-13,756
| Closed | -$522K |
|
318
Charles River Laboratories
CRL
$12.8B
| – | – |
-10,077
| Closed | -$1.14M |
|
319
Cintas
CTAS
$80.9B
| – | – |
-29,308
| Closed | -$1.23M |
|
320
Cenovus Energy
CVE
$52.1B
| – | – |
-22,378
| Closed | -$157K |
|
|
CYBR
321
DELISTED
CyberArk
CYBR
| – | – |
-7,660
| Closed | -$568K |
|
322
Designer Brands
DBI
$336M
| – | – |
-8,122
| Closed | -$201K |
|
323
3D Systems Corp
DDD
$588M
| – | – |
-32,103
| Closed | -$326K |
|
324
Dillards
DDS
$9.64B
| – | – |
-3,852
| Closed | -$232K |
|
325
HF Sinclair
DINO
$14.7B
| – | – |
-13,953
| Closed | -$713K |
|
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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.