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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
LEN icon
551
Lennar Class A
LEN
$19.8B
– –
-6,628
Closed -$271K
LH icon
552
Labcorp
LH
$25.4B
– –
-2,854
Closed -$315K
LOW icon
553
Lowe's Companies
LOW
$117B
– –
-2,954
Closed -$210K
LPSN icon
554
LivePerson
LPSN
$21.8M
– –
-1,711
Closed -$194K
LRMR icon
555
Larimar Therapeutics
LRMR
$397M
– –
-1,094
Closed -$42K
M icon
556
Macy's
M
$6.53B
– –
-7,316
Closed -$262K
MA icon
557
Mastercard
MA
$506B
– –
-4,133
Closed -$427K
MAN icon
558
ManpowerGroup
MAN
$2.44B
– –
-2,619
Closed -$233K
MASI
559
DELISTED
Masimo
MASI
– –
-4,720
Closed -$318K
MERC icon
560
Mercer International
MERC
$42.3M
– –
-14,524
Closed -$155K
MNST icon
561
Monster Beverage
MNST
$94.3B
– –
-9,334
Closed -$207K
MSFT icon
562
Microsoft
MSFT
$3.45T
– –
-4,644
Closed -$289K
MX icon
563
Magnachip Semiconductor
MX
$119M
– –
-11,223
Closed -$70K
NKE icon
564
Nike
NKE
$61.9B
– –
-4,883
Closed -$248K
NMIH icon
565
NMI Holdings
NMIH
$3.37B
– –
-26,908
Closed -$287K
NOC icon
566
Northrop Grumman
NOC
$77.1B
– –
-2,802
Closed -$652K
NWSA icon
567
News Corp Class A
NWSA
$14.9B
– –
-21,740
Closed -$249K
O icon
568
Realty Income
O
$59.6B
– –
-5,027
Closed -$280K
ONB icon
569
Old National Bancorp
ONB
$10.2B
– –
-15,030
Closed -$273K
PEP icon
570
PepsiCo
PEP
$190B
– –
-5,390
Closed -$564K
POR icon
571
Portland General Electric
POR
$5.71B
– –
-6,425
Closed -$278K
SCHW
572
Charles Schwab
SCHW
$183B
– –
-5,933
Closed -$234K
SGMO
573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,987
Closed -$37K
SHYF
574
DELISTED
The Shyft Group
SHYF
– –
-28,290
Closed -$262K
SLG icon
575
SL Green Realty
SLG
$3.76B
– –
-2,211
Closed -$230K
21 22
23
24 25

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LTM
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BWG
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FCC
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BAM
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LWM
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SP
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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.