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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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$24.9B
| – | – |
-3,539
| Closed | -$320K |
|
327
Dover
DOV
$28.4B
| – | – |
-20,598
| Closed | -$1.46M |
|
|
328
DTE Energy
DTE
$29.1B
| – | – |
-35,912
| Closed | -$3.37M |
|
329
DaVita
DVA
$11.5B
| – | – |
-7,169
| Closed | -$369K |
|
330
Consolidated Edison
ED
$40.2B
| – | – |
-17,894
| Closed | -$1.37M |
|
331
Everest Group
EG
$14.2B
| – | – |
-1,977
| Closed | -$431K |
|
|
332
Emerson Electric
EMR
$87.5B
| – | – |
-55,894
| Closed | -$3.34M |
|
333
Enovis
ENOV
$1.51B
| – | – |
-9,421
| Closed | -$339K |
|
334
EOG Resources
EOG
$71.4B
| – | – |
-5,418
| Closed | -$473K |
|
335
Entergy
ETR
$49.7B
| – | – |
-9,302
| Closed | -$400K |
|
336
East-West Bancorp
EWBC
$18.1B
| – | – |
-38,461
| Closed | -$1.67M |
|
337
Expedia Group
EXPE
$36.8B
| – | – |
-9,141
| Closed | -$1.03M |
|
338
Ford
F
$55B
| – | – |
-26,491
| Closed | -$203K |
|
339
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-37,638
| Closed | -$1.22M |
|
340
F5
FFIV
$23.5B
| – | – |
-4,553
| Closed | -$738K |
|
341
Fidelity National Financial
FNF
$14.1B
| – | – |
-10,373
| Closed | -$314K |
|
342
Franco-Nevada
FNV
$44.6B
| – | – |
-12,964
| Closed | -$910K |
|
343
Fossil Group
FOSL
$344M
| – | – |
-26,341
| Closed | -$414K |
|
344
First Solar
FSLR
$26.2B
| – | – |
-7,777
| Closed | -$330K |
|
|
GRMN
345
Garmin
GRMN
$58.2B
| – | – |
-11,106
| Closed | -$703K |
|
346
Hasbro
HAS
$12.9B
| – | – |
-8,324
| Closed | -$676K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| – | – |
-49,555
| Closed | -$621K |
|
348
HCA Healthcare
HCA
$88.5B
| – | – |
-3,489
| Closed | -$434K |
|
349
Home Depot
HD
$349B
| – | – |
-4,080
| Closed | -$701K |
|
|
HES
350
DELISTED
Hess
HES
| – | – |
-55,271
| Closed | -$2.24M |
|
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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.