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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
+1.84%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.02M |
| 4 |
Cisco
CSCO
|
+$2.83M |
| 5 |
DTE Energy
DTE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.38M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T. Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.55% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.11B
| – | – |
-19,129
| Closed | -$443K |
|
427
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-28,230
| Closed | -$731K |
|
428
Oshkosh
OSK
$8.79B
| – | – |
-13,313
| Closed | -$1M |
|
429
Occidental Petroleum
OXY
$56.8B
| – | – |
-11,414
| Closed | -$756K |
|
430
Palo Alto Networks
PANW
$270B
| – | – |
-19,098
| Closed | -$773K |
|
431
Pitney Bowes
PBI
$2.4B
| – | – |
-33,881
| Closed | -$233K |
|
432
PepsiCo
PEP
$190B
| – | – |
-1,991
| Closed | -$244K |
|
433
Principal Financial Group
PFG
$24.3B
| – | – |
-14,980
| Closed | -$752K |
|
434
Pultegroup
PHM
$24.1B
| – | – |
-9,651
| Closed | -$270K |
|
435
PNC Financial Services
PNC
$99.7B
| – | – |
-3,166
| Closed | -$388K |
|
|
PPL
436
PPL Corp
PPL
$26.5B
| – | – |
-11,539
| Closed | -$366K |
|
437
Phillips 66
PSX
$84.9B
| – | – |
-2,821
| Closed | -$268K |
|
438
Patterson-UTI
PTEN
$3.98B
| – | – |
-16,570
| Closed | -$232K |
|
439
Royal Caribbean
RCL
$85.1B
| – | – |
-2,651
| Closed | -$304K |
|
440
Republic Services
RSG
$64.8B
| – | – |
-10,257
| Closed | -$824K |
|
441
Revvity
RVTY
$12.6B
| – | – |
-5,457
| Closed | -$526K |
|
442
Royal Bank of Canada
RY
$291B
| – | – |
-10,126
| Closed | -$765K |
|
443
Sabre
SABR
$731M
| – | – |
-21,379
| Closed | -$457K |
|
|
SCHW
444
Charles Schwab
SCHW
$183B
| – | – |
-42,555
| Closed | -$1.82M |
|
445
Shake Shack
SHAK
$2.53B
| – | – |
-7,188
| Closed | -$425K |
|
446
Shopify
SHOP
$152B
| – | – |
-18,470
| Closed | -$382K |
|
447
Sherwin-Williams
SHW
$82.7B
| – | – |
-6,546
| Closed | -$940K |
|
448
SITE Centers
SITC
$225M
| – | – |
-29,434
| Closed | -$313K |
|
449
Snap-on
SNA
$21.2B
| – | – |
-6,783
| Closed | -$1.06M |
|
450
Southern Company
SO
$109B
| – | – |
-11,969
| Closed | -$619K |
|
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IACCGIA
Teza Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Teza Capital Management held 514 positions worth $171M, down 9.4% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teza Capital Management withdrew a net $18.6M in Q2 2019, closing 200 positions and reducing 50 holdings. Its most notable exit was CMS Energy, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in McCormick & Company Non-Voting worth $3.28M.
- Teza Capital Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 42,356 shares worth $3.28M.
- Teza Capital Management added most to General Mills in Q2 2019, an estimated $4.37M increase.
- Teza Capital Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.38M.
- Teza Capital Management fully exited CMS Energy in Q2 2019, selling an estimated $3.14M.
- Teza Capital Management's ten largest holdings make up 15% of its $171M portfolio in Q2 2019.
- Teza Capital Management opened 233 new positions and closed 200 in Q2 2019.
- Teza Capital Management's portfolio value fell 9.4% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.