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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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$15.5B
| $674K | 0.2% |
+9,914
| New | +$656K |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $674K | 0.2% |
+3,870
| New | +$676K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.2% |
3,614
+2,484
| +220% | +$461K |
|
179
Wintrust Financial
WTFC
$10.7B
| $658K | 0.19% |
9,518
+6,316
| +197% | +$454K |
|
180
Suncor Energy
SU
$77.7B
| $657K | 0.19% |
+21,369
| New | +$673K |
|
181
NOV
NOV
$6.84B
| $656K | 0.19% |
+16,373
| New | +$638K |
|
|
SPR
182
DELISTED
Spirit AeroSystems
SPR
| $656K | 0.19% |
+11,330
| New | +$663K |
|
183
Delta Air Lines
DAL
$56.7B
| $654K | 0.19% |
+14,230
| New | +$695K |
|
184
CNA Financial
CNA
$14.9B
| $652K | 0.19% |
+14,754
| New | +$628K |
|
185
Deere & Co
DE
$165B
| $652K | 0.19% |
+5,987
| New | +$649K |
|
186
McKesson
MCK
$104B
| $652K | 0.19% |
+4,397
| New | +$644K |
|
187
Applied Materials
AMAT
$347B
| $651K | 0.19% |
+16,734
| New | +$601K |
|
188
Cisco
CSCO
$443B
| $650K | 0.19% |
+19,243
| New | +$624K |
|
|
INXN
189
DELISTED
Interxion Holding N.V.
INXN
| $650K | 0.19% |
+16,426
| New | +$630K |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $640K | 0.19% |
+50,391
| New | +$793K |
|
191
The Mosaic Company
MOS
$7.19B
| $626K | 0.18% |
+21,452
| New | +$662K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.18% |
+5,328
| New | +$600K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $624K | 0.18% |
+10,438
| New | +$635K |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $620K | 0.18% |
+6,323
| New | +$585K |
|
195
Methanex
MEOH
$4.23B
| $618K | 0.18% |
+13,176
| New | +$632K |
|
196
UMB Financial
UMBF
$11.3B
| $617K | 0.18% |
8,192
+4,591
| +127% | +$351K |
|
197
Huntsman Corp
HUN
$2.1B
| $607K | 0.18% |
+24,722
| New | +$532K |
|
198
Sun Life Financial
SLF
$45.6B
| $601K | 0.18% |
+16,456
| New | +$625K |
|
199
Copa Holdings
CPA
$5.56B
| $600K | 0.18% |
+5,342
| New | +$544K |
|
200
Dollar General
DG
$28.4B
| $599K | 0.18% |
+8,588
| New | +$629K |
|
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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.