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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
+6.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.2B
| $524K | 0.14% |
+6,824
| New | +$518K |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $524K | 0.14% |
+15,084
| New | +$521K |
|
253
Charter Communications
CHTR
$18.3B
| $522K | 0.14% |
1,077
-1,106
| -51% | -$509K |
|
254
Oil States International
OIS
$502M
| $519K | 0.14% |
31,836
+12,631
| +66% | +$192K |
|
255
AutoNation
AN
$7.13B
| $517K | 0.14% |
10,628
+1,765
| +20% | +$89.4K |
|
256
Expedia Group
EXPE
$38.4B
| $515K | 0.14% |
+4,760
| New | +$559K |
|
|
UCTT
257
Ultra Clean Holdings
UCTT
$3.6B
| $511K | 0.14% |
21,785
+8,562
| +65% | +$173K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $511K | 0.14% |
+3,335
| New | +$489K |
|
259
Azenta
AZTA
$1.47B
| $509K | 0.14% |
+12,133
| New | +$510K |
|
260
CoStar Group
CSGP
$12.2B
| $509K | 0.14% |
+8,510
| New | +$497K |
|
261
Synopsys
SNPS
$76.7B
| $507K | 0.14% |
3,641
-9,872
| -73% | -$1.35M |
|
262
LPL Financial
LPLA
$28.3B
| $505K | 0.14% |
+5,478
| New | +$470K |
|
263
Simon Property Group
SPG
$72.9B
| $503K | 0.14% |
+3,376
| New | +$506K |
|
264
Atlassian
TEAM
$28.8B
| $503K | 0.14% |
+4,183
| New | +$509K |
|
|
DOCU
265
DocuSign
DOCU
$11B
| $498K | 0.14% |
6,714
+2,464
| +58% | +$169K |
|
266
Lowe's Companies
LOW
$123B
| $494K | 0.14% |
4,127
-9,834
| -70% | -$1.12M |
|
267
NetApp
NTAP
$36.6B
| $493K | 0.14% |
+7,922
| New | +$462K |
|
268
Ollie's Bargain Outlet
OLLI
$4.74B
| $493K | 0.14% |
7,554
+2,014
| +36% | +$128K |
|
269
Advanced Energy
AEIS
$13.2B
| $492K | 0.14% |
+6,905
| New | +$430K |
|
270
Cognex
CGNX
$11.8B
| $491K | 0.14% |
+8,760
| New | +$453K |
|
271
Entergy
ETR
$49.9B
| $490K | 0.14% |
+8,172
| New | +$481K |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $487K | 0.13% |
13,955
+5,588
| +67% | +$185K |
|
273
Cincinnati Financial
CINF
$27.3B
| $486K | 0.13% |
+4,621
| New | +$505K |
|
274
Verisk Analytics
VRSK
$24.6B
| $483K | 0.13% |
3,234
-6,816
| -68% | -$1.01M |
|
275
Pultegroup
PHM
$25.3B
| $474K | 0.13% |
+12,220
| New | +$475K |
|
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Teza Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Teza Capital Management held 805 positions worth $362M, down 7.6% from $392M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Teza Capital Management withdrew a net $43.4M in Q4 2019, closing 273 positions and reducing 113 holdings. Its most notable exit was AutoZone, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Walmart Inc worth $3.76M.
- Teza Capital Management's largest Q4 2019 buy was Walmart Inc: 95,013 shares worth $3.76M.
- Teza Capital Management added most to Broadcom in Q4 2019, an estimated $3.17M increase.
- Teza Capital Management's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.76M.
- Teza Capital Management fully exited AutoZone in Q4 2019, selling an estimated $4.65M.
- Teza Capital Management's ten largest holdings make up 8.9% of its $362M portfolio in Q4 2019.
- Teza Capital Management opened 326 new positions and closed 273 in Q4 2019.
- Teza Capital Management's portfolio value fell 7.6% quarter-over-quarter to $362M.
Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.