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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
-1.12%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
57.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
AutoZone
AZO
|
+$4.12M |
| 5 |
Texas Instruments
TXN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 3 |
Cisco
CSCO
|
+$2.8M |
| 4 |
Exelon
EXC
|
+$1.94M |
| 5 |
DTE Energy
DTE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
351
Apollo Commercial Real Estate
ARI
$876M
| $334K | 0.09% |
+17,414
| New | +$328K |
|
352
Graphic Packaging
GPK
$3.51B
| $334K | 0.09% |
+22,651
| New | +$318K |
|
353
AngioDynamics
ANGO
$625M
| $333K | 0.08% |
+18,081
| New | +$354K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $333K | 0.08% |
+5,357
| New | +$357K |
|
|
GES
355
DELISTED
Guess Inc
GES
| $330K | 0.08% |
+17,833
| New | +$296K |
|
356
Matador Resources
MTDR
$6.04B
| $330K | 0.08% |
+19,983
| New | +$334K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $329K | 0.08% |
+1,574
| New | +$330K |
|
358
Telephone and Data Systems
TDS
$4.1B
| $328K | 0.08% |
+12,726
| New | +$355K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $327K | 0.08% |
+4,589
| New | +$329K |
|
360
Ollie's Bargain Outlet
OLLI
$4.71B
| $325K | 0.08% |
+5,540
| New | +$415K |
|
361
Erie Indemnity
ERIE
$13.3B
| $324K | 0.08% |
+1,747
| New | +$397K |
|
362
Southwest Gas
SWX
$6.69B
| $323K | 0.08% |
3,552
-906
| -20% | -$81.4K |
|
363
Cathay General Bancorp
CATY
$4.26B
| $322K | 0.08% |
+9,280
| New | +$324K |
|
|
PR
364
Permian Resources
PR
$17B
| $320K | 0.08% |
70,879
+42,221
| +147% | +$226K |
|
365
Central Garden & Pet Co Class A
CENTA
$2.54B
| $319K | 0.08% |
+14,376
| New | +$286K |
|
366
Brighthouse Financial
BHF
$3.57B
| $317K | 0.08% |
+7,831
| New | +$292K |
|
367
Citigroup
C
$224B
| $317K | 0.08% |
+4,596
| New | +$313K |
|
368
LKQ Corp
LKQ
$6.19B
| $317K | 0.08% |
+10,080
| New | +$276K |
|
369
Pebblebrook Hotel Trust
PEB
$2.08B
| $317K | 0.08% |
+11,394
| New | +$313K |
|
370
Qorvo
QRVO
$8.41B
| $317K | 0.08% |
+4,281
| New | +$311K |
|
371
Cheesecake Factory
CAKE
$5.34B
| $316K | 0.08% |
+7,582
| New | +$312K |
|
|
TIVO
372
DELISTED
Tivo Inc
TIVO
| $314K | 0.08% |
+41,180
| New | +$315K |
|
373
Royal Caribbean
RCL
$85.7B
| $312K | 0.08% |
+2,883
| New | +$317K |
|
374
Lear
LEA
$7.93B
| $311K | 0.08% |
+2,641
| New | +$321K |
|
375
KBR
KBR
$4.74B
| $310K | 0.08% |
+12,638
| New | +$321K |
|
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Teza Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Teza Capital Management held 660 positions worth $392M, up 130% from $171M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $225M of net new capital in Q3 2019, opening 346 new positions and adding to 91 existing holdings. Its largest new stake was Marriott International: 34,158 shares worth $4.25M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DTE Energy, an estimated $1.73M trimmed.
- Teza Capital Management's largest Q3 2019 buy was Marriott International: 34,158 shares worth $4.25M.
- Teza Capital Management added most to AutoZone in Q3 2019, an estimated $4.12M increase.
- Teza Capital Management's biggest Q3 2019 reduction was DTE Energy, cutting an estimated $1.73M.
- Teza Capital Management fully exited General Mills in Q3 2019, selling an estimated $4.94M.
- Teza Capital Management's ten largest holdings make up 11% of its $392M portfolio in Q3 2019.
- Teza Capital Management opened 346 new positions and closed 181 in Q3 2019.
- Teza Capital Management's portfolio value rose 130% quarter-over-quarter to $392M.
Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.