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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
SAN icon
476
Banco Santander
SAN
$208B
$85K 0.02%
14,548
– –
HIVE
477
DELISTED
Aerohive Networks
HIVE
$82K 0.02%
19,498
-492
-2% -$2.47K
STNG icon
478
Scorpio Tankers
STNG
$3.85B
$81K 0.02%
+1,835
New +$76.5K
ODP
479
DELISTED
ODP
ODP
$79K 0.02%
+1,688
New +$76.4K
MXWL
480
DELISTED
Maxwell Technologies Inc
MXWL
$78K 0.02%
13,451
-2,623
-16% -$13.5K
ICD
481
DELISTED
Independence Contract Drilling, Inc.
ICD
$77K 0.02%
+696
New +$82.7K
GRPN icon
482
Groupon
GRPN
$1.08B
$69K 0.02%
+872
New +$67.2K
SSI
483
DELISTED
Stage Stores Inc
SSI
$68K 0.02%
+26,333
New +$70.7K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
+56
New +$68.1K
EVRI
485
DELISTED
Everi Holdings
EVRI
$66K 0.02%
+13,842
New +$45.2K
FUEL
486
DELISTED
Rocket Fuel Inc.
FUEL
$65K 0.02%
12,046
+1,744
+17% +$5.08K
ASNA
487
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K 0.02%
+732
New +$70.3K
TEN
488
Tsakos Energy Navigation Ltd
TEN
$1.19B
$58K 0.02%
+2,441
New +$58K
SREV
489
DELISTED
ServiceSource International, Inc.
SREV
$52K 0.02%
13,404
+627
+5% +$2.97K
ZNGA
490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K 0.01%
16,898
– –
GNMX
491
DELISTED
Aevi Genomic Medicine Inc
GNMX
$45K 0.01%
+24,160
New +$109K
MFG icon
492
Mizuho Financial
MFG
$126B
$43K 0.01%
11,738
– –
RAS
493
DELISTED
RAIT Financial Trust
RAS
$40K 0.01%
12,624
– –
WG
494
DELISTED
Willbros Group
WG
$35K 0.01%
12,868
-1,793
-12% -$5.23K
CLNE icon
495
Clean Energy Fuels
CLNE
$416M
$30K 0.01%
+11,706
New +$30.8K
CRIS icon
496
Curis
CRIS
$9.8M
$29K 0.01%
5
– –
SB icon
497
Safe Bulkers
SB
$793M
$24K 0.01%
+10,898
New +$16.8K
ARLZ
498
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$22K 0.01%
+10,094
New +$37.9K
ACGL icon
499
Arch Capital
ACGL
$33.9B
– –
-9,930
Closed -$286K
ADBE icon
500
Adobe
ADBE
$100B
– –
-6,587
Closed -$678K
18 19
20
21 22

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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.