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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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$383B
| – | – |
-63,690
| Closed | -$867K |
|
377
Live Nation Entertainment
LYV
$42.3B
| – | – |
-8,310
| Closed | -$409K |
|
378
Macy's
M
$6.61B
| – | – |
-26,956
| Closed | -$803K |
|
|
379
Mastercard
MA
$505B
| – | – |
-21,486
| Closed | -$4.05M |
|
|
MASI
380
DELISTED
Masimo
MASI
| – | – |
-3,217
| Closed | -$345K |
|
381
Manulife Financial
MFC
$74.1B
| – | – |
-14,694
| Closed | -$209K |
|
382
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-29,092
| Closed | -$2.02M |
|
383
The Mosaic Company
MOS
$7.46B
| – | – |
-12,607
| Closed | -$368K |
|
|
MPT
384
Medical Properties Trust
MPT
$2.75B
| – | – |
-40,087
| Closed | -$645K |
|
385
MSCI
MSCI
$41.2B
| – | – |
-1,836
| Closed | -$271K |
|
386
Micron Technology
MU
$996B
| – | – |
-44,228
| Closed | -$1.4M |
|
387
Murphy Oil
MUR
$4.74B
| – | – |
-22,743
| Closed | -$532K |
|
388
NNN REIT
NNN
$8.94B
| – | – |
-20,064
| Closed | -$973K |
|
|
389
Northern Trust
NTRS
$33.7B
| – | – |
-44,794
| Closed | -$3.74M |
|
390
Nucor
NUE
$61.9B
| – | – |
-4,520
| Closed | -$234K |
|
391
Omega Healthcare
OHI
$14.8B
| – | – |
-28,683
| Closed | -$1.01M |
|
392
Oceaneering
OII
$4.9B
| – | – |
-44,984
| Closed | -$544K |
|
393
Oil States International
OIS
$501M
| – | – |
-24,390
| Closed | -$348K |
|
394
Omnicom Group
OMC
$22.6B
| – | – |
-13,185
| Closed | -$966K |
|
395
Bank OZK
OZK
$5.63B
| – | – |
-15,293
| Closed | -$349K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,679
| Closed | -$1.47M |
|
397
Paychex
PAYX
$42.7B
| – | – |
-27,736
| Closed | -$1.81M |
|
398
Packaging Corp of America
PKG
$22.5B
| – | – |
-5,786
| Closed | -$483K |
|
399
Children's Place
PLCE
$58.9M
| – | – |
-3,681
| Closed | -$332K |
|
400
PPG Industries
PPG
$26B
| – | – |
-16,233
| Closed | -$1.66M |
|
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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.