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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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$119B
| $262K | 0.08% |
+34,180
| New | +$242K |
|
377
Regal Rexnord
RRX
$13.7B
| $262K | 0.08% |
3,459
-280
| -7% | -$20.6K |
|
378
Fidelity National Information Services
FIS
$23.1B
| $261K | 0.08% |
+3,280
| New | +$264K |
|
379
JB Hunt Transport Services
JBHT
$25.5B
| $260K | 0.08% |
+2,837
| New | +$275K |
|
380
MarketAxess Holdings
MKTX
$5.71B
| $258K | 0.08% |
+1,378
| New | +$250K |
|
381
Melco Resorts & Entertainment
MLCO
$2.22B
| $258K | 0.08% |
+13,937
| New | +$239K |
|
382
SPX Corp
SPXC
$11B
| $258K | 0.08% |
+10,637
| New | +$264K |
|
|
GRUB
383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $257K | 0.08% |
+3,909
| New | +$289K |
|
384
Capital One
COF
$128B
| $255K | 0.07% |
2,948
+101
| +4% | +$9K |
|
385
Trex
TREX
$4.51B
| $252K | 0.07% |
+14,504
| New | +$250K |
|
386
Workday
WDAY
$39.6B
| $251K | 0.07% |
+3,016
| New | +$250K |
|
|
DENN
387
DELISTED
Denny's
DENN
| $250K | 0.07% |
+20,244
| New | +$252K |
|
388
HubSpot
HUBS
$12.2B
| $250K | 0.07% |
+4,128
| New | +$234K |
|
389
CRH
CRH
$63.2B
| $249K | 0.07% |
+7,084
| New | +$247K |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.07% |
+3,331
| New | +$265K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $248K | 0.07% |
+28,255
| New | +$255K |
|
392
Occidental Petroleum
OXY
$56.8B
| $245K | 0.07% |
+3,873
| New | +$258K |
|
393
AMC Global Media
AMCX
$492M
| $243K | 0.07% |
+4,137
| New | +$237K |
|
394
Raymond James Financial
RJF
$33.8B
| $243K | 0.07% |
4,772
-1,693
| -26% | -$86.1K |
|
|
NVO
395
Novo Nordisk
NVO
$208B
| $242K | 0.07% |
+14,124
| New | +$246K |
|
396
HUB Group
HUBG
$2.85B
| $241K | 0.07% |
+10,404
| New | +$246K |
|
397
ABM Industries
ABM
$2.81B
| $240K | 0.07% |
+5,509
| New | +$228K |
|
398
Canadian Natural Resources
CNQ
$99.4B
| $240K | 0.07% |
+14,925
| New | +$226K |
|
|
ECHO
399
EchoStar
ECHO
$24.4B
| $239K | 0.07% |
+5,177
| New | +$226K |
|
400
Genesco
GCO
$425M
| $238K | 0.07% |
+4,286
| New | +$255K |
|
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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.