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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
ADVM
501
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,106
Closed -$148K
AES icon
502
AES
AES
$10.5B
– –
-11,724
Closed -$136K
ALT icon
503
Altimmune
ALT
$552M
– –
-113
Closed -$110K
AME icon
504
Ametek
AME
$55.4B
– –
-7,492
Closed -$364K
AMZN icon
505
Amazon
AMZN
$2.92T
– –
-12,340
Closed -$463K
APD icon
506
Air Products & Chemicals
APD
$65.7B
– –
-2,161
Closed -$311K
ARCO icon
507
Arcos Dorados Holdings
ARCO
$1.72B
– –
-22,095
Closed -$116K
ASB icon
508
Associated Banc-Corp
ASB
$5.83B
– –
-35,587
Closed -$879K
AWK icon
509
American Water Works
AWK
$26.7B
– –
-7,124
Closed -$515K
AZTA icon
510
Azenta
AZTA
$1.3B
– –
-12,624
Closed -$215K
BBY icon
511
Best Buy
BBY
$18.2B
– –
-6,043
Closed -$258K
BNY
512
Bank of New York Mellon
BNY
$106B
– –
-12,289
Closed -$582K
BLK icon
513
Blackrock
BLK
$169B
– –
-700
Closed -$266K
BOH icon
514
Bank of Hawaii
BOH
$3.15B
– –
-4,261
Closed -$378K
BRKL
515
DELISTED
Brookline Bancorp
BRKL
– –
-31,180
Closed -$511K
BRX icon
516
Brixmor Property Group
BRX
$9.67B
– –
-15,440
Closed -$377K
C icon
517
Citigroup
C
$222B
– –
-4,338
Closed -$258K
CADE
518
DELISTED
Cadence Bank
CADE
– –
-11,265
Closed -$350K
CALX icon
519
Calix
CALX
$2.26B
– –
-25,278
Closed -$195K
CATY icon
520
Cathay General Bancorp
CATY
$4.22B
– –
-9,866
Closed -$375K
CIM
521
Chimera Investment
CIM
$1.04B
– –
-4,750
Closed -$243K
CL icon
522
Colgate-Palmolive
CL
$73.1B
– –
-11,080
Closed -$725K
COLB icon
523
Columbia Banking Systems
COLB
$8.84B
– –
-11,481
Closed -$513K
CRI icon
524
Carter's
CRI
$1.42B
– –
-3,724
Closed -$322K
CSTM icon
525
Constellium
CSTM
$3.76B
– –
-13,449
Closed -$79K
19 20
21
22 23

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FCC
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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.