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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
Cap. Flow
-$18.6M
Cap. Flow %
-10.9%
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.37M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.02M
4
CSCO icon
Cisco
CSCO
+$2.83M
5
DTE icon
DTE Energy
DTE
+$2.17M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.38M
2
CMS icon
CMS Energy
CMS
+$3.14M
3
TROW icon
T. Rowe Price
TROW
+$2.69M
4
AJG icon
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
KSU
501
DELISTED
Kansas City Southern
KSU
– –
-9,413
Closed -$1.09M
PFPT
502
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,882
Closed -$471K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
– –
-8,786
Closed -$467K
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-35,442
Closed -$210K
LOGM
505
DELISTED
LogMein, Inc.
LOGM
– –
-8,263
Closed -$662K
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
– –
-560
Closed -$347K
AGN
507
DELISTED
Allergan plc
AGN
– –
-1,586
Closed -$232K
ZAYO
508
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,221
Closed -$319K
GWR
509
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,940
Closed -$256K
CRC
510
DELISTED
California Resources Corporation
CRC
– –
-7,862
Closed -$202K
GRA
511
DELISTED
W.R. Grace & Co.
GRA
– –
-4,749
Closed -$371K
CY
512
DELISTED
Cypress Semiconductor
CY
– –
-18,807
Closed -$281K
TSS
513
DELISTED
Total System Services, Inc.
TSS
– –
-25,315
Closed -$2.4M
SPN
514
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,459
Closed -$68K
17 18 19 20
21

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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.