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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
Cap. Flow
-$92.6M
Cap. Flow %
-49.15%
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M
3
TSS
Total System Services, Inc.
TSS
+$2.29M
4
EMN icon
Eastman Chemical
EMN
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.97M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
MA icon
Mastercard
MA
+$4.05M
3
NTRS icon
Northern Trust
NTRS
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
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
SU icon
201
Suncor Energy
SU
$76.6B
$319K 0.17%
+9,835
New +$320K
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$319K 0.17%
+11,221
New +$298K
INGR icon
203
Ingredion
INGR
$6.39B
$317K 0.17%
3,352
-4,566
-58% -$431K
SITC icon
204
SITE Centers
SITC
$162M
$313K 0.17%
29,434
-2,592
-8% -$26.2K
KMI icon
205
Kinder Morgan
KMI
$69.6B
$312K 0.17%
15,577
-46,242
-75% -$863K
TEL icon
206
TE Connectivity
TEL
$61.6B
$312K 0.17%
+3,864
New +$312K
WBD icon
207
Warner Bros
WBD
$65.5B
$312K 0.17%
+11,555
New +$321K
GPRO icon
208
GoPro
GPRO
$132M
$309K 0.16%
+47,480
New +$266K
CPA icon
209
Copa Holdings
CPA
$6B
$307K 0.16%
+3,810
New +$335K
GLW icon
210
Corning
GLW
$133B
$307K 0.16%
9,279
-44,741
-83% -$1.47M
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$306K 0.16%
18,196
-38,891
-68% -$655K
RCL icon
212
Royal Caribbean
RCL
$87B
$304K 0.16%
2,651
-197
-7% -$22.4K
AMD icon
213
Advanced Micro Devices
AMD
$845B
$303K 0.16%
11,886
-8,367
-41% -$190K
TPR icon
214
Tapestry
TPR
$31.6B
$299K 0.16%
+9,190
New +$322K
CSL icon
215
Carlisle Companies
CSL
$14.8B
$297K 0.16%
+2,422
New +$280K
EQIX icon
216
Equinix
EQIX
$103B
$295K 0.16%
+650
New +$265K
GE icon
217
GE Aerospace
GE
$385B
$294K 0.16%
+5,910
New +$278K
FTNT icon
218
Fortinet
FTNT
$122B
$289K 0.15%
17,200
-93,470
-84% -$1.49M
ACHC icon
219
Acadia Healthcare
ACHC
$2.83B
$286K 0.15%
+9,763
New +$277K
ZBRA icon
220
Zebra Technologies
ZBRA
$16.7B
$284K 0.15%
+1,355
New +$255K
CY
221
DELISTED
Cypress Semiconductor
CY
$281K 0.15%
+18,807
New +$273K
SLB icon
222
SLB Ltd
SLB
$74.7B
$280K 0.15%
6,418
-11,738
-65% -$507K
LM
223
DELISTED
Legg Mason, Inc.
LM
$272K 0.14%
9,934
-15,035
-60% -$431K
PHM icon
224
Pultegroup
PHM
$24.6B
$270K 0.14%
+9,651
New +$263K
PSX icon
225
Phillips 66
PSX
$82.6B
$268K 0.14%
+2,821
New +$268K
7 8
9
10 11

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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.