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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 | |
|---|---|---|---|---|---|---|
|
HABT
351
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $297K | 0.09% |
+16,759
| New | +$255K |
|
352
Neurocrine Biosciences
NBIX
$16.8B
| $294K | 0.09% |
+6,795
| New | +$291K |
|
353
Tractor Supply
TSCO
$16.1B
| $294K | 0.09% |
+21,310
| New | +$310K |
|
|
EMBJ
354
Embraer S.A. ADS
EMBJ
$12.2B
| $291K | 0.09% |
+13,163
| New | +$300K |
|
355
Lincoln Electric
LECO
$14.2B
| $290K | 0.08% |
+3,337
| New | +$280K |
|
356
Kite Realty
KRG
$5.81B
| $289K | 0.08% |
+13,437
| New | +$305K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.08% |
15,849
-5,325
| -25% | -$101K |
|
358
Jabil
JBL
$33B
| $287K | 0.08% |
+9,933
| New | +$254K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $286K | 0.08% |
+4,501
| New | +$278K |
|
360
Huntington Ingalls Industries
HII
$12.9B
| $285K | 0.08% |
+1,421
| New | +$289K |
|
361
Reinsurance Group of America
RGA
$15.5B
| $284K | 0.08% |
+2,239
| New | +$284K |
|
|
WCC
362
WESCO International
WCC
$16.7B
| $283K | 0.08% |
+4,062
| New | +$285K |
|
363
Qualcomm
QCOM
$155B
| $280K | 0.08% |
+4,875
| New | +$283K |
|
364
Visteon
VC
$2.79B
| $279K | 0.08% |
+2,848
| New | +$263K |
|
365
Prudential
PUK
$37.6B
| $273K | 0.08% |
+6,642
| New | +$261K |
|
366
Sasol
SSL
$7.5B
| $272K | 0.08% |
+9,236
| New | +$270K |
|
367
Aptiv
APTV
$12B
| $270K | 0.08% |
+3,351
| New | +$252K |
|
368
Fomento Económico Mexicano
FMX
$43.6B
| $269K | 0.08% |
+3,037
| New | +$247K |
|
369
NRG Energy
NRG
$28.3B
| $269K | 0.08% |
+14,391
| New | +$239K |
|
|
VVC
370
DELISTED
Vectren Corporation
VVC
| $269K | 0.08% |
+4,598
| New | +$255K |
|
371
Avista
AVA
$3.34B
| $265K | 0.08% |
+6,778
| New | +$266K |
|
372
Diageo
DEO
$49B
| $264K | 0.08% |
+2,280
| New | +$256K |
|
373
Energy Recovery
ERII
$446M
| $264K | 0.08% |
+31,757
| New | +$295K |
|
374
Cabot Corp
CBT
$4.54B
| $263K | 0.08% |
+4,391
| New | +$250K |
|
375
Silgan Holdings
SLGN
$4.23B
| $263K | 0.08% |
+8,848
| New | +$259K |
|
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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.