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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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$26.6B
| $565K | 0.33% |
+4,441
| New | +$512K |
|
102
DuPont de Nemours
DD
$18.7B
| $564K | 0.33% |
+5,989
| New | +$715K |
|
103
Wolverine World Wide
WWW
$1.61B
| $560K | 0.33% |
+20,324
| New | +$646K |
|
104
Middleby
MIDD
$6.01B
| $554K | 0.32% |
4,081
+2,026
| +99% | +$272K |
|
105
Henry Schein
HSIC
$9.63B
| $550K | 0.32% |
+7,873
| New | +$520K |
|
106
Silicon Laboratories
SLAB
$7.17B
| $543K | 0.32% |
+5,253
| New | +$507K |
|
107
Element Solutions
ESI
$8.9B
| $537K | 0.31% |
+51,962
| New | +$547K |
|
108
Coca-Cola
KO
$377B
| $533K | 0.31% |
+10,472
| New | +$513K |
|
109
FNB Corp
FNB
$6.75B
| $530K | 0.31% |
+45,031
| New | +$519K |
|
110
Lockheed Martin
LMT
$132B
| $529K | 0.31% |
+1,455
| New | +$487K |
|
111
Casey's General Stores
CASY
$32.5B
| $519K | 0.3% |
+3,329
| New | +$454K |
|
112
Ecolab
ECL
$77.7B
| $515K | 0.3% |
2,607
-1,957
| -43% | -$364K |
|
113
Automatic Data Processing
ADP
$104B
| $514K | 0.3% |
+3,106
| New | +$505K |
|
114
Reinsurance Group of America
RGA
$15.5B
| $514K | 0.3% |
+3,295
| New | +$493K |
|
115
Everest Group
EG
$14.4B
| $513K | 0.3% |
+2,075
| New | +$498K |
|
116
US Bancorp
USB
$98B
| $507K | 0.3% |
9,672
-6,136
| -39% | -$316K |
|
117
JetBlue
JBLU
$2.32B
| $498K | 0.29% |
26,934
-59,195
| -69% | -$1.06M |
|
118
John Wiley & Sons Class A
WLY
$2.61B
| $492K | 0.29% |
+10,718
| New | +$488K |
|
119
Prudential Financial
PRU
$42.4B
| $486K | 0.29% |
+4,814
| New | +$480K |
|
120
Okta
OKTA
$24.2B
| $483K | 0.28% |
+3,912
| New | +$425K |
|
121
Crane NXT
CXT
$2.97B
| $474K | 0.28% |
+16,350
| New | +$476K |
|
122
Eli Lilly
LLY
$1.01T
| $471K | 0.28% |
+4,255
| New | +$501K |
|
123
Norfolk Southern
NSC
$75.2B
| $471K | 0.28% |
+2,365
| New | +$469K |
|
124
Avnet
AVT
$7.22B
| $457K | 0.27% |
+10,106
| New | +$452K |
|
125
CME Group
CME
$96.2B
| $456K | 0.27% |
2,347
-441
| -16% | -$81.3K |
|
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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.