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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$57.2B
| $325K | 0.1% |
+5,862
| New | +$322K |
|
327
Nice
NICE
$5.79B
| $324K | 0.09% |
+4,772
| New | +$327K |
|
|
TRCO
328
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $324K | 0.09% |
+8,685
| New | +$294K |
|
329
Fair Isaac
FICO
$24.3B
| $322K | 0.09% |
+2,496
| New | +$317K |
|
330
Glacier Bancorp
GBCI
$6.42B
| $322K | 0.09% |
9,493
+2,781
| +41% | +$98.5K |
|
|
CAVM
331
DELISTED
Cavium, Inc.
CAVM
| $322K | 0.09% |
+4,493
| New | +$301K |
|
332
Bankunited
BKU
$3.37B
| $320K | 0.09% |
+8,587
| New | +$327K |
|
333
Bank OZK
OZK
$5.6B
| $320K | 0.09% |
+6,146
| New | +$331K |
|
334
Primoris Services
PRIM
$4.58B
| $320K | 0.09% |
+13,785
| New | +$331K |
|
|
AXON
335
Axon Enterprise
AXON
$42.5B
| $318K | 0.09% |
+13,945
| New | +$342K |
|
336
NetEase
NTES
$85.3B
| $318K | 0.09% |
+5,590
| New | +$301K |
|
|
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $318K | 0.09% |
+5,190
| New | +$348K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.09% |
+10,344
| New | +$334K |
|
339
UDR
UDR
$12.3B
| $317K | 0.09% |
8,756
-527
| -6% | -$18.8K |
|
|
SFLY
340
DELISTED
Shutterfly, Inc.
SFLY
| $315K | 0.09% |
+6,530
| New | +$314K |
|
341
T-Mobile US
TMUS
$185B
| $313K | 0.09% |
+4,845
| New | +$298K |
|
|
LUMO
342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $312K | 0.09% |
+1,439
| New | +$206K |
|
343
Idexx Laboratories
IDXX
$44.1B
| $311K | 0.09% |
+2,013
| New | +$277K |
|
344
Sysco
SYY
$40.8B
| $309K | 0.09% |
+5,942
| New | +$315K |
|
345
Signet Jewelers
SIG
$3.61B
| $308K | 0.09% |
+4,449
| New | +$333K |
|
346
Restaurant Brands International
QSR
$25.7B
| $304K | 0.09% |
+5,455
| New | +$286K |
|
|
EE
347
DELISTED
El Paso Electric Company
EE
| $301K | 0.09% |
+5,959
| New | +$282K |
|
348
Vipshop
VIPS
$7.37B
| $300K | 0.09% |
+22,498
| New | +$278K |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $300K | 0.09% |
+19,699
| New | +$331K |
|
|
SINA
350
DELISTED
Sina Corp
SINA
| $298K | 0.09% |
+4,131
| New | +$292K |
|
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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.