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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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.87B
| $485K | 0.26% |
+7,961
| New | +$462K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $477K | 0.25% |
3,826
-175
| -4% | -$21.8K |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $471K | 0.25% |
3,882
-1,971
| -34% | -$216K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $467K | 0.25% |
+8,786
| New | +$472K |
|
155
Targa Resources
TRGP
$56.8B
| $465K | 0.25% |
11,195
-57,796
| -84% | -$2.42M |
|
156
O-I Glass
OI
$1.14B
| $464K | 0.25% |
+24,471
| New | +$474K |
|
157
CME Group
CME
$95.7B
| $459K | 0.24% |
+2,788
| New | +$493K |
|
|
SKX
158
DELISTED
Skechers
SKX
| $459K | 0.24% |
+13,655
| New | +$408K |
|
159
Sabre
SABR
$779M
| $457K | 0.24% |
+21,379
| New | +$475K |
|
160
Flex
FLEX
$43.4B
| $444K | 0.24% |
+58,963
| New | +$422K |
|
161
Olin
OLN
$2.12B
| $443K | 0.24% |
19,129
-30,576
| -62% | -$731K |
|
162
UBS Group
UBS
$173B
| $435K | 0.23% |
35,910
-85,035
| -70% | -$1.08M |
|
163
Jabil
JBL
$33.4B
| $431K | 0.23% |
16,208
-5,095
| -24% | -$136K |
|
164
UnitedHealth
UNH
$377B
| $427K | 0.23% |
1,725
-9,981
| -85% | -$2.55M |
|
|
SGI
165
Somnigroup International
SGI
$14B
| $427K | 0.23% |
+29,592
| New | +$400K |
|
166
Shake Shack
SHAK
$2.61B
| $425K | 0.23% |
+7,188
| New | +$368K |
|
167
Hain Celestial
HAIN
$45.5M
| $423K | 0.22% |
+18,286
| New | +$352K |
|
168
Starwood Property Trust
STWD
$5.92B
| $423K | 0.22% |
18,907
-19,813
| -51% | -$432K |
|
169
Caterpillar
CAT
$382B
| $420K | 0.22% |
3,101
-310
| -9% | -$41.2K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.22% |
6,494
-9,042
| -58% | -$617K |
|
171
TransDigm Group
TDG
$71.9B
| $409K | 0.22% |
900
-671
| -43% | -$272K |
|
172
Illumina
ILMN
$29.9B
| $407K | 0.22% |
1,347
-560
| -29% | -$163K |
|
173
American Homes 4 Rent
AMH
$12.4B
| $395K | 0.21% |
+17,393
| New | +$381K |
|
174
Expeditors International
EXPD
$22.3B
| $394K | 0.21% |
+5,192
| New | +$375K |
|
175
Mondelez International
MDLZ
$78.8B
| $391K | 0.21% |
7,836
-2,411
| -24% | -$111K |
|
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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.