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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
(-29%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.29M |
| 4 |
Eastman Chemical
EMN
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$4.05M |
| 3 |
Northern Trust
NTRS
|
+$3.74M |
| 4 |
DTE Energy
DTE
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$14.5B
| $687K | 0.36% |
+9,280
| New | +$648K |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.93B
| $675K | 0.36% |
19,444
+14,408
| +286% | +$496K |
|
103
Acuity Brands
AYI
$10B
| $671K | 0.36% |
+5,590
| New | +$696K |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $662K | 0.35% |
+8,263
| New | +$706K |
|
105
New York Times
NYT
$12.2B
| $659K | 0.35% |
+20,073
| New | +$594K |
|
106
Delta Air Lines
DAL
$60.2B
| $653K | 0.35% |
+12,637
| New | +$627K |
|
107
Analog Devices
ADI
$176B
| $652K | 0.35% |
6,189
+370
| +6% | +$37.1K |
|
108
Wayfair
W
$11.8B
| $648K | 0.34% |
+4,365
| New | +$569K |
|
109
United Parcel Service
UPS
$90.8B
| $647K | 0.34% |
+5,790
| New | +$614K |
|
110
Amazon
AMZN
$3.06T
| $646K | 0.34% |
7,260
-17,660
| -71% | -$1.47M |
|
111
Essex Property Trust
ESS
$18.4B
| $639K | 0.34% |
2,208
-1,461
| -40% | -$399K |
|
112
Macerich
MAC
$7.34B
| $639K | 0.34% |
+14,736
| New | +$651K |
|
113
LPL Financial
LPLA
$28.4B
| $633K | 0.34% |
9,095
+150
| +2% | +$10.8K |
|
114
Aecom
ACM
$9.61B
| $632K | 0.34% |
+21,302
| New | +$637K |
|
115
International Paper
IP
$21.9B
| $622K | 0.33% |
14,201
-21,357
| -60% | -$926K |
|
116
Monster Beverage
MNST
$91.5B
| $621K | 0.33% |
22,772
-19,806
| -47% | -$565K |
|
117
Williams-Sonoma
WSM
$28.2B
| $621K | 0.33% |
+22,080
| New | +$609K |
|
118
Southern Company
SO
$107B
| $619K | 0.33% |
+11,969
| New | +$587K |
|
119
Devon Energy
DVN
$51.4B
| $612K | 0.33% |
19,377
-5,787
| -23% | -$162K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp
AKS
| $611K | 0.32% |
222,343
+83,079
| +60% | +$236K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $605K | 0.32% |
+12,718
| New | +$572K |
|
122
ConocoPhillips
COP
$145B
| $601K | 0.32% |
+9,004
| New | +$606K |
|
123
3M
MMM
$91.4B
| $585K | 0.31% |
3,366
-570
| -14% | -$96K |
|
124
Adobe
ADBE
$99.9B
| $584K | 0.31% |
2,193
-3,074
| -58% | -$775K |
|
125
Ralph Lauren
RL
$22.6B
| $581K | 0.31% |
4,477
-562
| -11% | -$66.9K |
|
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IACCGIA
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.