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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
+1.84%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.02M |
| 4 |
Cisco
CSCO
|
+$2.83M |
| 5 |
DTE Energy
DTE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.38M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T. Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.55% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$302B
| $683K | 0.4% |
+3,339
| New | +$661K |
|
77
AutoZone
AZO
$49.1B
| $673K | 0.39% |
+612
| New | +$644K |
|
78
S&P Global
SPGI
$122B
| $670K | 0.39% |
+2,941
| New | +$642K |
|
79
UDR
UDR
$12.3B
| $666K | 0.39% |
14,843
-20,583
| -58% | -$927K |
|
80
Bio-Rad Laboratories Class A
BIO
$8.74B
| $658K | 0.39% |
+2,104
| New | +$630K |
|
81
ResMed
RMD
$30.3B
| $649K | 0.38% |
5,316
-8,471
| -61% | -$938K |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $648K | 0.38% |
+13,485
| New | +$624K |
|
83
TripAdvisor
TRIP
$1.65B
| $646K | 0.38% |
+13,950
| New | +$680K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $646K | 0.38% |
57,948
+13,031
| +29% | +$148K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $632K | 0.37% |
+14,685
| New | +$635K |
|
86
Quanta Services
PWR
$98.7B
| $626K | 0.37% |
16,383
+9,785
| +148% | +$371K |
|
87
Thermo Fisher Scientific
TMO
$214B
| $614K | 0.36% |
+2,092
| New | +$576K |
|
88
Energizer
ENR
$1.44B
| $611K | 0.36% |
+15,824
| New | +$708K |
|
89
EPAM Systems
EPAM
$5.42B
| $606K | 0.36% |
+3,503
| New | +$603K |
|
|
BNY
90
Bank of New York Mellon
BNY
$106B
| $601K | 0.35% |
13,605
-13,253
| -49% | -$623K |
|
91
Lithia Motors
LAD
$8.9B
| $599K | 0.35% |
+5,044
| New | +$558K |
|
92
Agilent Technologies
A
$39.2B
| $598K | 0.35% |
+8,011
| New | +$594K |
|
93
PPG Industries
PPG
$24.9B
| $589K | 0.35% |
+5,048
| New | +$575K |
|
94
Toro Company
TTC
$8.72B
| $587K | 0.34% |
+8,773
| New | +$616K |
|
95
Veeva Systems
VEEV
$32.7B
| $584K | 0.34% |
+3,605
| New | +$525K |
|
96
Fastenal
FAST
$53.5B
| $583K | 0.34% |
35,804
-54,036
| -60% | -$891K |
|
97
D.R. Horton
DHI
$40.7B
| $568K | 0.33% |
13,165
-7,856
| -37% | -$348K |
|
98
Equinix
EQIX
$103B
| $567K | 0.33% |
1,125
+475
| +73% | +$228K |
|
99
National Fuel Gas
NFG
$7.84B
| $566K | 0.33% |
10,727
+2,766
| +35% | +$157K |
|
100
Ametek
AME
$55B
| $565K | 0.33% |
+6,218
| New | +$533K |
|
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IACCGIA
Teza Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Teza Capital Management held 514 positions worth $171M, down 9.4% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teza Capital Management withdrew a net $18.6M in Q2 2019, closing 200 positions and reducing 50 holdings. Its most notable exit was CMS Energy, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in McCormick & Company Non-Voting worth $3.28M.
- Teza Capital Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 42,356 shares worth $3.28M.
- Teza Capital Management added most to General Mills in Q2 2019, an estimated $4.37M increase.
- Teza Capital Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.38M.
- Teza Capital Management fully exited CMS Energy in Q2 2019, selling an estimated $3.14M.
- Teza Capital Management's ten largest holdings make up 15% of its $171M portfolio in Q2 2019.
- Teza Capital Management opened 233 new positions and closed 200 in Q2 2019.
- Teza Capital Management's portfolio value fell 9.4% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.