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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
Cap. Flow
+$266M
Cap. Flow %
77.81%
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.32M
2
PCAR icon
PACCAR
PCAR
+$3.01M
3
HON icon
Honeywell
HON
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.91M
5
CMS icon
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
KRNY icon
Kearny Financial
KRNY
+$992K
4
VZ icon
Verizon
VZ
+$973K
5
UPS icon
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
PRGO icon
426
Perrigo
PRGO
$1.4B
$205K 0.06%
+3,093
New +$235K
CIB icon
427
Grupo Cibest SA
CIB
$22B
$204K 0.06%
+5,109
New +$194K
FSS icon
428
Federal Signal
FSS
$7.63B
$204K 0.06%
+14,741
New +$222K
FCB
429
DELISTED
FCB Financial Holdings, Inc.
FCB
$204K 0.06%
+4,114
New +$197K
LJPC
430
DELISTED
La Jolla Pharmaceutical Company
LJPC
$204K 0.06%
+6,835
New +$175K
AMH icon
431
American Homes 4 Rent
AMH
$12B
$202K 0.06%
+8,798
New +$197K
FANG icon
432
Diamondback Energy
FANG
$57.1B
$202K 0.06%
+1,945
New +$201K
WDC icon
433
Western Digital
WDC
$188B
$202K 0.06%
+3,244
New +$186K
HST icon
434
Host Hotels & Resorts
HST
$17.2B
$198K 0.06%
+10,630
New +$194K
MITT
435
TPG Mortgage Investment Trust
MITT
$222M
$197K 0.06%
+3,631
New +$192K
MT icon
436
ArcelorMittal
MT
$52.9B
$196K 0.06%
+7,815
New +$198K
FOE
437
DELISTED
Ferro Corporation
FOE
$182K 0.05%
+11,983
New +$172K
WMC
438
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$179K 0.05%
+1,830
New +$185K
PRMW
439
DELISTED
Primo Water Corporation
PRMW
$177K 0.05%
+14,298
New +$161K
XRX icon
440
Xerox
XRX
$387M
$175K 0.05%
5,967
-2,888
-33% -$83.4K
KPTI icon
441
Karyopharm Therapeutics
KPTI
$43.5M
$169K 0.05%
+879
New +$141K
VTLE
442
DELISTED
Vital Energy
VTLE
$169K 0.05%
+577
New +$160K
BZH icon
443
Beazer Homes USA
BZH
$877M
$167K 0.05%
+13,800
New +$177K
PIR
444
DELISTED
Pier 1 Imports, Inc.
PIR
$167K 0.05%
+1,164
New +$171K
NAVI icon
445
Navient
NAVI
$789M
$162K 0.05%
+11,009
New +$169K
PSTB
446
DELISTED
Park Sterling Corp.
PSTB
$162K 0.05%
+13,178
New +$153K
CWST icon
447
Casella Waste Systems
CWST
$5.71B
$157K 0.05%
+11,149
New +$138K
CZZ
448
DELISTED
Cosan Limited
CZZ
$156K 0.05%
+18,209
New +$153K
HLX icon
449
Helix Energy Solutions
HLX
$1.4B
$154K 0.05%
+19,756
New +$159K
PACB icon
450
Pacific Biosciences
PACB
$435M
$153K 0.04%
+29,569
New +$145K
16 17
18
19 20

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BAM
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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.