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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
Cap. Flow
-$92.6M
Cap. Flow %
-49.15%
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M
3
TSS
Total System Services, Inc.
TSS
+$2.29M
4
EMN icon
Eastman Chemical
EMN
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.97M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
MA icon
Mastercard
MA
+$4.05M
3
NTRS icon
Northern Trust
NTRS
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
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
SBNY
476
DELISTED
Signature Bank
SBNY
– –
-2,214
Closed -$228K
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
– –
-428
Closed -$729K
GG
478
DELISTED
Goldcorp Inc
GG
– –
-27,205
Closed -$267K
DO
479
DELISTED
Diamond Offshore Drilling
DO
– –
-66,325
Closed -$626K
16 17 18 19
20

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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.