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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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,900
Closed -$269K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-7,000
Closed -$285K
CMBT
603
CMB.TECH NV
CMBT
$4.69B
– –
-11,119
Closed -$88K
TXNM
604
TXNM Energy Inc
TXNM
$6.41B
– –
-8,412
Closed -$289K
UCB
605
United Community Banks
UCB
$4.24B
– –
-28,837
Closed -$854K
NPKI
606
NPK International
NPKI
$1.06B
– –
-25,477
Closed -$191K
ENZ
607
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,636
Closed -$102K
BCOV
608
DELISTED
Brightcove, Inc.
BCOV
– –
-14,337
Closed -$115K
LSI
609
DELISTED
Life Storage, Inc.
LSI
– –
-5,310
Closed -$302K
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,090
Closed -$240K
ABB
611
DELISTED
ABB Ltd
ABB
– –
-14,293
Closed -$301K
VIVO
612
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,425
Closed -$185K
DRE
613
DELISTED
Duke Realty Corp.
DRE
– –
-20,319
Closed -$540K
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
– –
-4,128
Closed -$294K
WBT
615
DELISTED
Welbilt, Inc.
WBT
– –
-13,382
Closed -$259K
SRGA
616
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,000
Closed -$97K
CSLT
617
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-23,370
Closed -$116K
RPAI
618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,001
Closed -$199K
GEN
619
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-15,308
Closed -$65K
SMRT
620
DELISTED
Stein Mart Inc
SMRT
– –
-20,194
Closed -$111K
ENT
621
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-496
Closed -$80K
TUES
622
DELISTED
Tuesday Morning Corp
TUES
– –
-42,872
Closed -$232K
RRTS
623
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-506
Closed -$131K
ORIT
624
DELISTED
Oritani Financial Corp. New
ORIT
– –
-27,885
Closed -$523K
RTEC
625
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,596
Closed -$224K
22 23 24
25
26

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FCC
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BAM
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LWM
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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.