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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
-$92.6M
Cap. Flow %
-49.15%
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M
3
TSS
Total System Services, Inc.
TSS
+$2.29M
4
EMN icon
Eastman Chemical
EMN
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.97M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
MA icon
Mastercard
MA
+$4.05M
3
NTRS icon
Northern Trust
NTRS
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$76.8B
$788K 0.42%
18,124
+1,922
+12% +$81.3K
PNW icon
77
Pinnacle West Capital
PNW
$12.3B
$779K 0.41%
8,153
-5,549
-40% -$501K
NCLH icon
78
Norwegian Cruise Line
NCLH
$9.19B
$775K 0.41%
+14,093
New +$726K
PANW icon
79
Palo Alto Networks
PANW
$297B
$773K 0.41%
+19,098
New +$708K
CMI icon
80
Cummins
CMI
$87.7B
$768K 0.41%
+4,866
New +$730K
RY icon
81
Royal Bank of Canada
RY
$290B
$765K 0.41%
10,126
+163
+2% +$12.3K
USB icon
82
US Bancorp
USB
$101B
$762K 0.4%
15,808
-48,137
-75% -$2.41M
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$756K 0.4%
+11,414
New +$752K
PFG icon
84
Principal Financial Group
PFG
$24.6B
$752K 0.4%
+14,980
New +$742K
UNM icon
85
Unum
UNM
$14.4B
$751K 0.4%
22,194
-14,542
-40% -$506K
C icon
86
Citigroup
C
$230B
$739K 0.39%
11,883
-65,292
-85% -$4.05M
ORLY icon
87
O'Reilly Automotive
ORLY
$75B
$731K 0.39%
28,230
-1,440
-5% -$34.8K
FRC
88
DELISTED
First Republic Bank
FRC
$726K 0.39%
7,222
-797
-10% -$78.5K
MTB icon
89
M&T Bank
MTB
$36.8B
$725K 0.39%
+4,618
New +$758K
TD icon
90
Toronto Dominion Bank
TD
$197B
$721K 0.38%
13,262
-2,689
-17% -$149K
CPB icon
91
Campbell Soup
CPB
$6.81B
$717K 0.38%
+18,800
New +$663K
ETN icon
92
Eaton
ETN
$173B
$714K 0.38%
8,859
-3,977
-31% -$303K
BBY icon
93
Best Buy
BBY
$18.2B
$703K 0.37%
+9,895
New +$617K
PH icon
94
Parker-Hannifin
PH
$126B
$702K 0.37%
+4,090
New +$678K
CC icon
95
Chemours
CC
$2.67B
$701K 0.37%
+18,871
New +$687K
ASH icon
96
Ashland
ASH
$3.31B
$700K 0.37%
+8,954
New +$690K
ALB icon
97
Albemarle
ALB
$14.3B
$699K 0.37%
8,529
-3,179
-27% -$260K
ABMD
98
DELISTED
Abiomed Inc
ABMD
$699K 0.37%
2,448
+779
+47% +$259K
AXS icon
99
AXIS Capital
AXS
$7.6B
$695K 0.37%
12,694
-16,806
-57% -$931K
AXTA icon
100
Axalta
AXTA
$8.05B
$692K 0.37%
+27,450
New +$707K
2 3
4
5 6

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Teza Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.

  • Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
  • Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
  • Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
  • Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
  • Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
  • Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
  • Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.