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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 | |
|---|---|---|---|---|---|---|
276
Federal Signal
FSS
$7.83B
| – | – |
-7,126
| Closed | -$230K |
|
277
Fortive
FTV
$18.6B
| – | – |
-14,280
| Closed | -$688K |
|
278
Liberty Media Series C
FWONK
$25.8B
| – | – |
-5,397
| Closed | -$240K |
|
|
TDAY
279
USA Today Co
TDAY
$1.06B
| – | – |
-42,444
| Closed | -$271K |
|
280
Genesco
GCO
$422M
| – | – |
-23,978
| Closed | -$1.15M |
|
281
General Dynamics
GD
$106B
| – | – |
-7,809
| Closed | -$1.38M |
|
282
GoDaddy
GDDY
$11.5B
| – | – |
-18,249
| Closed | -$1.24M |
|
283
Greif
GEF
$5.04B
| – | – |
-6,243
| Closed | -$276K |
|
|
GES
284
DELISTED
Guess Inc
GES
| – | – |
-12,790
| Closed | -$286K |
|
285
Gilead Sciences
GILD
$165B
| – | – |
-11,737
| Closed | -$763K |
|
286
General Mills
GIS
$19.7B
| – | – |
-41,307
| Closed | -$2.21M |
|
287
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-7,929
| Closed | -$341K |
|
288
Global Payments
GPN
$22.8B
| – | – |
-2,520
| Closed | -$460K |
|
289
Haemonetics
HAE
$4B
| – | – |
-3,042
| Closed | -$350K |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| – | – |
-71,440
| Closed | -$1.06M |
|
291
Healthcare Services Group
HCSG
$1.53B
| – | – |
-19,396
| Closed | -$472K |
|
292
Home Depot
HD
$355B
| – | – |
-5,613
| Closed | -$1.23M |
|
293
HEICO Corp
HEI
$51.4B
| – | – |
-22,305
| Closed | -$2.55M |
|
|
294
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-13,650
| Closed | -$1.22M |
|
295
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-16,964
| Closed | -$583K |
|
296
Hartford Financial Services
HIG
$39.3B
| – | – |
-10,516
| Closed | -$639K |
|
297
Harley-Davidson
HOG
$2.71B
| – | – |
-10,755
| Closed | -$400K |
|
298
Honeywell
HON
$78B
| – | – |
-8,234
| Closed | -$1.37M |
|
299
Hewlett Packard
HPE
$70.5B
| – | – |
-129,533
| Closed | -$2.05M |
|
300
H&R Block
HRB
$5.86B
| – | – |
-37,540
| Closed | -$881K |
|
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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.