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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 | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$836M
| – | – |
-22,683
| Closed | -$317K |
|
252
Eaton
ETN
$174B
| – | – |
-6,507
| Closed | -$616K |
|
253
Entergy
ETR
$50B
| – | – |
-8,172
| Closed | -$490K |
|
254
Etsy
ETSY
$7.85B
| – | – |
-9,630
| Closed | -$427K |
|
255
Evercore
EVR
$11.8B
| – | – |
-11,786
| Closed | -$881K |
|
256
Evergy
EVRG
$19.2B
| – | – |
-4,391
| Closed | -$286K |
|
257
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,976
| Closed | -$698K |
|
258
Exelixis
EXEL
$13.4B
| – | – |
-12,052
| Closed | -$212K |
|
259
Expedia Group
EXPE
$37.3B
| – | – |
-4,760
| Closed | -$515K |
|
260
Extra Space Storage
EXR
$31.6B
| – | – |
-4,447
| Closed | -$470K |
|
261
Ford
F
$55.7B
| – | – |
-73,916
| Closed | -$687K |
|
262
First American
FAF
$7.58B
| – | – |
-24,287
| Closed | -$1.42M |
|
263
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,295
| Closed | -$240K |
|
264
First Bancorp
FBP
$4.38B
| – | – |
-34,850
| Closed | -$369K |
|
265
First Commonwealth Financial
FCF
$2.17B
| – | – |
-18,732
| Closed | -$272K |
|
266
FirstEnergy
FE
$27.5B
| – | – |
-11,732
| Closed | -$570K |
|
267
F5
FFIV
$22.7B
| – | – |
-9,000
| Closed | -$1.26M |
|
268
Federated Hermes
FHI
$4.72B
| – | – |
-12,909
| Closed | -$421K |
|
|
FISV
269
Fiserv Inc
FISV
$27.9B
| – | – |
-15,905
| Closed | -$1.84M |
|
270
Fidelity National Information Services
FIS
$22.1B
| – | – |
-9,487
| Closed | -$1.32M |
|
271
Comfort Systems
FIX
$59.6B
| – | – |
-4,890
| Closed | -$244K |
|
|
FL
272
DELISTED
Foot Locker
FL
| – | – |
-24,360
| Closed | -$950K |
|
273
Flowserve
FLS
$10.2B
| – | – |
-6,724
| Closed | -$335K |
|
274
FMC
FMC
$1.33B
| – | – |
-3,712
| Closed | -$371K |
|
275
Fidelity National Financial
FNF
$13.5B
| – | – |
-21,305
| Closed | -$929K |
|
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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.