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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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$13.9B
| $308K | 0.18% |
4,372
-4,157
| -49% | -$307K |
|
|
TCO
202
DELISTED
Taubman Centers Inc.
TCO
| $305K | 0.18% |
+7,482
| New | +$360K |
|
203
Elastic
ESTC
$6.68B
| $304K | 0.18% |
+4,077
| New | +$333K |
|
204
AT&T
T
$160B
| $301K | 0.18% |
+11,891
| New | +$285K |
|
205
Expeditors International
EXPD
$22B
| $300K | 0.18% |
3,949
-1,243
| -24% | -$93.8K |
|
206
BJ's Restaurants
BJRI
$1.45B
| $298K | 0.17% |
+6,788
| New | +$311K |
|
207
Norwegian Cruise Line
NCLH
$8.51B
| $297K | 0.17% |
5,534
-8,559
| -61% | -$476K |
|
208
Regions Financial
RF
$26.4B
| $295K | 0.17% |
19,722
-68,453
| -78% | -$1.01M |
|
209
Murphy USA
MUSA
$11.3B
| $294K | 0.17% |
+3,499
| New | +$293K |
|
210
Edgewell Personal Care
EPC
$1.25B
| $293K | 0.17% |
+10,883
| New | +$388K |
|
211
Fair Isaac
FICO
$23.3B
| $292K | 0.17% |
+931
| New | +$270K |
|
212
MasTec
MTZ
$20.7B
| $292K | 0.17% |
+5,676
| New | +$280K |
|
213
Crown Holdings
CCK
$12.7B
| $290K | 0.17% |
+4,740
| New | +$276K |
|
214
Viasat
VSAT
$10.5B
| $287K | 0.17% |
+3,557
| New | +$311K |
|
|
LHCG
215
DELISTED
LHC Group LLC
LHCG
| $287K | 0.17% |
+2,396
| New | +$270K |
|
216
Consolidated Edison
ED
$40.3B
| $286K | 0.17% |
+3,257
| New | +$281K |
|
|
SGI
217
Somnigroup International
SGI
$14B
| $285K | 0.17% |
15,532
-14,060
| -48% | -$227K |
|
218
Cooper Companies
COO
$13.9B
| $284K | 0.17% |
3,376
-5,904
| -64% | -$444K |
|
219
First American
FAF
$7.65B
| $284K | 0.17% |
+5,291
| New | +$288K |
|
220
Sprouts Farmers Market
SFM
$8.1B
| $283K | 0.17% |
+14,959
| New | +$312K |
|
221
AutoNation
AN
$6.78B
| $280K | 0.16% |
+6,676
| New | +$266K |
|
222
Medtronic
MDT
$108B
| $279K | 0.16% |
2,861
-16,767
| -85% | -$1.53M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.16% |
16,616
-31,776
| -66% | -$528K |
|
224
Atlassian
TEAM
$25.1B
| $277K | 0.16% |
+2,116
| New | +$255K |
|
225
Union Pacific
UNP
$173B
| $276K | 0.16% |
+1,632
| New | +$280K |
|
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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.