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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
Cap. Flow
+$266M
Cap. Flow %
77.81%
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.32M
2
PCAR icon
PACCAR
PCAR
+$3.01M
3
HON icon
Honeywell
HON
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.91M
5
CMS icon
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
KRNY icon
Kearny Financial
KRNY
+$992K
4
VZ icon
Verizon
VZ
+$973K
5
UPS icon
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
EWBC icon
201
East-West Bancorp
EWBC
$17.8B
$594K 0.17%
+11,511
New +$604K
MSGS icon
202
Madison Square Garden
MSGS
$9.59B
$589K 0.17%
+4,133
New +$538K
TWOU
203
DELISTED
2U Inc
TWOU
$587K 0.17%
+494
New +$528K
NVRO
204
DELISTED
NEVRO CORP.
NVRO
$584K 0.17%
+6,233
New +$565K
AMX icon
205
America Movil
AMX
$74.6B
$580K 0.17%
+40,956
New +$534K
CCU icon
206
Compañía de Cervecerías Unidas
CCU
$2.14B
$580K 0.17%
+22,965
New +$530K
CDP icon
207
COPT Defense Properties
CDP
$4.32B
$575K 0.17%
+17,384
New +$567K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$571K 0.17%
+10,448
New +$561K
LOPE icon
209
Grand Canyon Education
LOPE
$4.22B
$569K 0.17%
+7,941
New +$493K
CHTR icon
210
Charter Communications
CHTR
$17.3B
$566K 0.17%
+1,729
New +$551K
SLB icon
211
SLB Ltd
SLB
$72.7B
$561K 0.16%
+7,188
New +$588K
FMBI
212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$561K 0.16%
+23,680
New +$576K
JD icon
213
JD.com
JD
$43.5B
$559K 0.16%
+17,958
New +$529K
DIN icon
214
Dine Brands
DIN
$462M
$554K 0.16%
+10,182
New +$643K
DEI icon
215
Douglas Emmett
DEI
$2.05B
$552K 0.16%
+14,365
New +$551K
EXR icon
216
Extra Space Storage
EXR
$32.3B
$550K 0.16%
+7,400
New +$559K
DUK icon
217
Duke Energy
DUK
$101B
$549K 0.16%
+6,696
New +$532K
FRC
218
DELISTED
First Republic Bank
FRC
$549K 0.16%
+5,851
New +$551K
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
$548K 0.16%
+11,511
New +$562K
MAR icon
220
Marriott International
MAR
$100B
$547K 0.16%
+5,806
New +$504K
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
$547K 0.16%
+13,713
New +$571K
AMG icon
222
Affiliated Managers Group
AMG
$9.51B
$545K 0.16%
+3,322
New +$526K
E icon
223
ENI
E
$78B
$545K 0.16%
+16,664
New +$529K
CSGP icon
224
CoStar Group
CSGP
$12.2B
$544K 0.16%
26,240
+13,850
+112% +$281K
FR icon
225
First Industrial Realty Trust
FR
$8.66B
$544K 0.16%
+20,417
New +$546K
7 8
9
10 11

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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.