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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
+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
(+378%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.32M |
| 2 |
PACCAR
PCAR
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 5 |
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 |
Kearny Financial
KRNY
|
+$992K |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.9B
| $750K | 0.22% |
+8,545
| New | +$760K |
|
152
EQT Corp
EQT
$32.9B
| $742K | 0.22% |
+22,310
| New | +$745K |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $740K | 0.22% |
+55,230
| New | +$737K |
|
|
EPAY
154
DELISTED
Bottomline Technologies Inc
EPAY
| $733K | 0.21% |
+31,013
| New | +$781K |
|
|
CSGS
155
DELISTED
CSG Systems International
CSGS
| $731K | 0.21% |
+19,343
| New | +$820K |
|
156
Credicorp
BAP
$30.5B
| $730K | 0.21% |
+4,472
| New | +$735K |
|
157
Oracle
ORCL
$339B
| $729K | 0.21% |
+16,340
| New | +$680K |
|
158
Brookfield
BN
$102B
| $728K | 0.21% |
+55,931
| New | +$709K |
|
159
Deluxe
DLX
$1.25B
| $725K | 0.21% |
10,050
+6,725
| +202% | +$493K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $724K | 0.21% |
+13,906
| New | +$734K |
|
161
Allison Transmission
ALSN
$9.51B
| $718K | 0.21% |
+19,902
| New | +$709K |
|
|
BIG
162
DELISTED
Big Lots, Inc.
BIG
| $716K | 0.21% |
+14,700
| New | +$741K |
|
163
Trip.com Group
TCOM
$29B
| $715K | 0.21% |
+14,549
| New | +$667K |
|
164
Children's Place
PLCE
$53.8M
| $711K | 0.21% |
+5,921
| New | +$624K |
|
165
Henry Schein
HSIC
$9.78B
| $710K | 0.21% |
+10,659
| New | +$692K |
|
|
GAP
166
The Gap Inc
GAP
$7.3B
| $698K | 0.2% |
+28,724
| New | +$686K |
|
167
General Motors
GM
$80.9B
| $696K | 0.2% |
+19,697
| New | +$720K |
|
168
Bath & Body Works
BBWI
$3.97B
| $695K | 0.2% |
+18,243
| New | +$822K |
|
169
NNN REIT
NNN
$9.29B
| $693K | 0.2% |
+15,893
| New | +$703K |
|
170
Thomson Reuters
TRI
$46.4B
| $690K | 0.2% |
+13,746
| New | +$702K |
|
171
Ziff Davis
ZD
$2B
| $690K | 0.2% |
+9,451
| New | +$691K |
|
172
Mettler-Toledo International
MTD
$28.1B
| $687K | 0.2% |
+1,434
| New | +$655K |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| $685K | 0.2% |
+18,548
| New | +$722K |
|
174
PPG Industries
PPG
$24.9B
| $683K | 0.2% |
+6,496
| New | +$658K |
|
175
HCA Healthcare
HCA
$90.6B
| $679K | 0.2% |
+7,625
| New | +$636K |
|
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IACCGIA
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.