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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 | |
|---|---|---|---|---|---|---|
|
AL
176
DELISTED
Air Lease Corp
AL
| $358K | 0.21% |
+8,655
| New | +$330K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $352K | 0.21% |
2,799
-1,027
| -27% | -$130K |
|
178
Ross Stores
ROST
$80.5B
| $350K | 0.21% |
+3,536
| New | +$345K |
|
179
PayPal
PYPL
$48.9B
| $349K | 0.2% |
+3,047
| New | +$338K |
|
180
Healthcare Services Group
HCSG
$1.6B
| $347K | 0.2% |
+11,444
| New | +$378K |
|
181
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $345K | 0.2% |
+30,196
| New | +$406K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $341K | 0.2% |
+29,634
| New | +$368K |
|
|
GLIBA
183
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $341K | 0.2% |
+5,543
| New | +$329K |
|
|
CVSA
184
Covista Inc
CVSA
$4.25B
| $338K | 0.2% |
+7,501
| New | +$344K |
|
185
TJX Companies
TJX
$174B
| $337K | 0.2% |
+6,370
| New | +$339K |
|
|
SKX
186
DELISTED
Skechers
SKX
| $333K | 0.2% |
10,577
-3,078
| -23% | -$95K |
|
187
Apogee Enterprises
APOG
$826M
| $332K | 0.19% |
+7,654
| New | +$299K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.19% |
+12,169
| New | +$348K |
|
189
Core Laboratories
CLB
$490M
| $329K | 0.19% |
+6,288
| New | +$369K |
|
|
POLY
190
DELISTED
Plantronics, Inc.
POLY
| $329K | 0.19% |
+8,874
| New | +$412K |
|
191
Winnebago Industries
WGO
$856M
| $326K | 0.19% |
+8,433
| New | +$297K |
|
192
Abercrombie & Fitch
ANF
$4.42B
| $323K | 0.19% |
+20,151
| New | +$466K |
|
193
SLB Ltd
SLB
$73.6B
| $323K | 0.19% |
8,133
+1,715
| +27% | +$69.2K |
|
|
DCH
194
Dauch Corp
DCH
$1.34B
| $322K | 0.19% |
25,265
+10,012
| +66% | +$130K |
|
195
Bank OZK
OZK
$5.6B
| $320K | 0.19% |
+10,643
| New | +$330K |
|
196
T-Mobile US
TMUS
$185B
| $320K | 0.19% |
+4,322
| New | +$321K |
|
197
Church & Dwight Co
CHD
$23.4B
| $318K | 0.19% |
+4,358
| New | +$324K |
|
198
Waters Corp
WAT
$37B
| $318K | 0.19% |
+1,477
| New | +$323K |
|
199
CVS Health
CVS
$133B
| $314K | 0.18% |
5,765
+1,430
| +33% | +$77K |
|
200
Microsoft
MSFT
$3.45T
| $311K | 0.18% |
2,322
-5,808
| -71% | -$737K |
|
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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.