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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
-28.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1,004.14%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$954K |
| 2 |
Advanced Micro Devices
AMD
|
+$934K |
| 3 |
Marvell Technology
MRVL
|
+$898K |
| 4 |
EOG Resources
EOG
|
+$835K |
| 5 |
Targa Resources
TRGP
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.76M |
| 2 |
Adobe
ADBE
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.37M |
| 4 |
Conagra Brands
CAG
|
+$3.34M |
| 5 |
Lennar Class A
LEN
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$14.8B
| – | – |
-11,182
| Closed | -$385K |
|
|
DOCU
227
DocuSign
DOCU
$11.5B
| – | – |
-6,714
| Closed | -$498K |
|
228
Dover
DOV
$28.4B
| – | – |
-3,725
| Closed | -$429K |
|
229
Dow Inc
DOW
$21.2B
| – | – |
-20,583
| Closed | -$1.13M |
|
230
DTE Energy
DTE
$29.1B
| – | – |
-2,289
| Closed | -$253K |
|
231
Duke Energy
DUK
$97.3B
| – | – |
-3,434
| Closed | -$313K |
|
232
Devon Energy
DVN
$47.3B
| – | – |
-55,354
| Closed | -$1.44M |
|
233
Dycom Industries
DY
$12.3B
| – | – |
-5,994
| Closed | -$283K |
|
234
GrafTech
EAF
$212M
| – | – |
-1,742
| Closed | -$202K |
|
235
Brinker International
EAT
$9.66B
| – | – |
-5,992
| Closed | -$252K |
|
236
eBay
EBAY
$49.8B
| – | – |
-44,212
| Closed | -$1.6M |
|
237
Encore Capital Group
ECPG
$2.13B
| – | – |
-9,398
| Closed | -$332K |
|
238
Consolidated Edison
ED
$39.9B
| – | – |
-4,364
| Closed | -$395K |
|
239
eHealth
EHTH
$43.9M
| – | – |
-9,082
| Closed | -$873K |
|
240
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,537
| Closed | -$319K |
|
241
Emcor
EME
$36B
| – | – |
-7,512
| Closed | -$648K |
|
242
Eastman Chemical
EMN
$8.42B
| – | – |
-14,061
| Closed | -$1.11M |
|
243
Enovis
ENOV
$1.53B
| – | – |
-11,777
| Closed | -$737K |
|
244
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-5,074
| Closed | -$313K |
|
245
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-48,699
| Closed | -$1.27M |
|
246
EPAM Systems
EPAM
$5.03B
| – | – |
-997
| Closed | -$212K |
|
247
Edgewell Personal Care
EPC
$1.31B
| – | – |
-6,508
| Closed | -$201K |
|
248
Equitable Holdings
EQH
$14.1B
| – | – |
-18,193
| Closed | -$451K |
|
249
EQT Corp
EQT
$32.3B
| – | – |
-58,217
| Closed | -$635K |
|
250
Element Solutions
ESI
$9.23B
| – | – |
-14,050
| Closed | -$164K |
|
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Teza Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Teza Capital Management held 590 positions worth $31.4M, down 91% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Teza Capital Management withdrew a net $315M in Q1 2020, closing 469 positions and reducing 49 holdings. Its most notable exit was Walmart Inc, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Advanced Micro Devices worth $881K.
- Teza Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 19,381 shares worth $881K.
- Teza Capital Management added most to Hilton Worldwide in Q1 2020, an estimated $954K increase.
- Teza Capital Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $3.37M.
- Teza Capital Management fully exited Walmart Inc in Q1 2020, selling an estimated $3.76M.
- Teza Capital Management's ten largest holdings make up 22% of its $31.4M portfolio in Q1 2020.
- Teza Capital Management opened 58 new positions and closed 469 in Q1 2020.
- Teza Capital Management's portfolio value fell 91% quarter-over-quarter to $31.4M.
Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.