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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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-4,262
| Closed | -$811K |
|
352
Herbalife
HLF
$1.21B
| – | – |
-14,162
| Closed | -$835K |
|
|
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-64,518
| Closed | -$947K |
|
354
Healthcare Realty
HR
$6.92B
| – | – |
-69,986
| Closed | -$1.77M |
|
355
H&R Block
HRB
$5.82B
| – | – |
-18,412
| Closed | -$467K |
|
356
Intercontinental Exchange
ICE
$84.1B
| – | – |
-5,324
| Closed | -$401K |
|
357
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-5,680
| Closed | -$763K |
|
358
Intel
INTC
$503B
| – | – |
-7,667
| Closed | -$360K |
|
359
Iron Mountain
IRM
$36.3B
| – | – |
-47,844
| Closed | -$1.55M |
|
360
Gartner
IT
$11.7B
| – | – |
-1,899
| Closed | -$243K |
|
361
Illinois Tool Works
ITW
$84.8B
| – | – |
-7,450
| Closed | -$944K |
|
362
Jacobs Solutions
J
$16.9B
| – | – |
-5,154
| Closed | -$249K |
|
363
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-15,612
| Closed | -$1.45M |
|
364
Johnson & Johnson
JNJ
$619B
| – | – |
-4,664
| Closed | -$602K |
|
365
KB Home
KBH
$3.49B
| – | – |
-15,704
| Closed | -$300K |
|
366
KLA
KLAC
$252B
| – | – |
-71,780
| Closed | -$642K |
|
367
Kennametal
KMT
$2.58B
| – | – |
-24,770
| Closed | -$824K |
|
368
CarMax
KMX
$8.24B
| – | – |
-12,321
| Closed | -$773K |
|
369
Loews
L
$23.7B
| – | – |
-62,758
| Closed | -$2.86M |
|
370
Lennar Class A
LEN
$20.4B
| – | – |
-11,193
| Closed | -$424K |
|
371
Labcorp
LH
$25.7B
| – | – |
-10,122
| Closed | -$1.1M |
|
372
Lennox International
LII
$15.1B
| – | – |
-1,059
| Closed | -$232K |
|
373
Lumentum
LITE
$65.2B
| – | – |
-8,292
| Closed | -$348K |
|
374
Cheniere Energy
LNG
$54.9B
| – | – |
-14,851
| Closed | -$879K |
|
375
Alliant Energy
LNT
$18B
| – | – |
-7,201
| Closed | -$304K |
|
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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.