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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
(+378%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.32M |
| 2 |
PACCAR
PCAR
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 5 |
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 |
Kearny Financial
KRNY
|
+$992K |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CareTrust REIT
CTRE
$9.91B
| – | – |
-15,506
| Closed | -$238K |
|
527
DHI Group
DHX
$182M
| – | – |
-25,428
| Closed | -$159K |
|
528
Diana Shipping
DSX
$302M
| – | – |
-16,515
| Closed | -$35K |
|
529
Electronic Arts
EA
$53B
| – | – |
-2,745
| Closed | -$216K |
|
530
Ennis
EBF
$552M
| – | – |
-10,948
| Closed | -$190K |
|
531
8x8 Inc
EGHT
$269M
| – | – |
-10,899
| Closed | -$156K |
|
532
EastGroup Properties
EGP
$11.2B
| – | – |
-6,390
| Closed | -$472K |
|
533
Estee Lauder
EL
$30.4B
| – | – |
-5,600
| Closed | -$428K |
|
534
Emcor
EME
$35.2B
| – | – |
-3,944
| Closed | -$279K |
|
535
EnerSys
ENS
$6.78B
| – | – |
-2,881
| Closed | -$225K |
|
536
Eversource Energy
ES
$26.9B
| – | – |
-7,158
| Closed | -$395K |
|
537
FirstEnergy
FE
$28B
| – | – |
-7,762
| Closed | -$240K |
|
538
1-800-Flowers.com
FLWS
$250M
| – | – |
-21,435
| Closed | -$229K |
|
539
Forestar Group
FOR
$1.44B
| – | – |
-13,447
| Closed | -$179K |
|
540
General Dynamics
GD
$104B
| – | – |
-1,839
| Closed | -$318K |
|
541
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-6,940
| Closed | -$275K |
|
542
Graphic Packaging
GPK
$3.17B
| – | – |
-20,774
| Closed | -$259K |
|
543
Hewlett Packard
HPE
$63.4B
| – | – |
-18,847
| Closed | -$253K |
|
544
Hubbell
HUBB
$25B
| – | – |
-7,203
| Closed | -$841K |
|
545
Invesco
IVZ
$13.1B
| – | – |
-13,605
| Closed | -$413K |
|
546
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,754
| Closed | -$245K |
|
547
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-13,832
| Closed | -$221K |
|
548
Kosmos Energy
KOS
$1.6B
| – | – |
-22,139
| Closed | -$155K |
|
|
549
Kearny Financial
KRNY
$604M
| – | – |
-63,815
| Closed | -$992K |
|
550
Lear
LEA
$6.54B
| – | – |
-4,120
| Closed | -$545K |
|
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IACCGIA
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.