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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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$1.74B
| – | – |
-10,440
| Closed | -$405K |
|
402
PVH
PVH
$3.99B
| – | – |
-3,282
| Closed | -$305K |
|
403
PayPal
PYPL
$51.1B
| – | – |
-13,435
| Closed | -$1.13M |
|
404
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,515
| Closed | -$633K |
|
405
Raymond James Financial
RJF
$34.4B
| – | – |
-4,428
| Closed | -$220K |
|
406
RTX Corp
RTX
$301B
| – | – |
-14,581
| Closed | -$977K |
|
407
Sinclair Inc
SBGI
$1.07B
| – | – |
-63,631
| Closed | -$1.68M |
|
408
Starbucks
SBUX
$120B
| – | – |
-14,633
| Closed | -$942K |
|
409
Southern Copper
SCCO
$161B
| – | – |
-23,215
| Closed | -$662K |
|
410
Synopsys
SNPS
$77.7B
| – | – |
-34,357
| Closed | -$2.89M |
|
411
Simon Property Group
SPG
$71.9B
| – | – |
-13,183
| Closed | -$2.21M |
|
412
Sensata Technologies
ST
$6.74B
| – | – |
-7,091
| Closed | -$318K |
|
413
Steel Dynamics
STLD
$37.5B
| – | – |
-26,348
| Closed | -$791K |
|
414
Constellation Brands
STZ
$22.6B
| – | – |
-9,201
| Closed | -$1.48M |
|
415
Skyworks Solutions
SWKS
$10.1B
| – | – |
-17,781
| Closed | -$1.19M |
|
416
Synchrony
SYF
$25.6B
| – | – |
-35,394
| Closed | -$830K |
|
417
Molson Coors Class B
TAP
$7.95B
| – | – |
-17,775
| Closed | -$998K |
|
418
Truist Financial
TFC
$64.2B
| – | – |
-8,167
| Closed | -$354K |
|
419
Target
TGT
$66.8B
| – | – |
-7,184
| Closed | -$475K |
|
420
LendingTree
TREE
$447M
| – | – |
-1,749
| Closed | -$384K |
|
421
TripAdvisor
TRIP
$1.21B
| – | – |
-3,885
| Closed | -$210K |
|
422
Trimble
TRMB
$13.6B
| – | – |
-30,067
| Closed | -$990K |
|
423
Trinity Industries
TRN
$2.47B
| – | – |
-16,489
| Closed | -$340K |
|
424
Tyson Foods
TSN
$20.6B
| – | – |
-11,472
| Closed | -$613K |
|
425
Take-Two Interactive
TTWO
$43.5B
| – | – |
-11,955
| Closed | -$1.23M |
|
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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.