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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
ISCA
626
DELISTED
International Speedway Corp
ISCA
– –
-6,012
Closed -$221K
NRE
627
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,134
Closed -$140K
BNCL
628
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-46,892
Closed -$863K
AHL
629
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,744
Closed -$206K
SCG
630
DELISTED
Scana
SCG
– –
-10,284
Closed -$754K
ECYT
631
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-14,542
Closed -$37K
NVIV
632
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$124K
RXDX
633
DELISTED
Ignyta, Inc.
RXDX
– –
-21,163
Closed -$112K
BV
634
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,380
Closed -$55K
TIME
635
DELISTED
Time Inc.
TIME
– –
-14,461
Closed -$258K
TESO
636
DELISTED
Tesco Corp
TESO
– –
-32,759
Closed -$270K
SHOR
637
DELISTED
ShoreTel, Inc.
SHOR
– –
-38,354
Closed -$274K
ENOC
638
DELISTED
EnerNOC, Inc.
ENOC
– –
-34,759
Closed -$209K
XXIA
639
DELISTED
Ixia
XXIA
– –
-17,896
Closed -$288K
LIOX
640
DELISTED
Lionbridge Technologies
LIOX
– –
-29,584
Closed -$172K
DCT
641
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-29,082
Closed -$1.39M
MOBL
642
DELISTED
MobileIron, Inc.
MOBL
– –
-30,865
Closed -$116K
EMKR
643
DELISTED
Emcore Corp
EMKR
– –
-4,114
Closed -$358K
CELG
644
DELISTED
Celgene Corp
CELG
– –
-2,175
Closed -$252K
MTGE
645
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-25,217
Closed -$396K
DGI
646
DELISTED
DigitalGlobe Inc.
DGI
– –
-36,980
Closed -$1.06M
RHT
647
DELISTED
Red Hat Inc
RHT
– –
-5,100
Closed -$355K
22 23 24 25
26

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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.