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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 | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$6.84B
| $454K | 0.13% |
35,773
-16,884
| -32% | -$207K |
|
302
Equitable Holdings
EQH
$14B
| $451K | 0.12% |
+18,193
| New | +$422K |
|
303
Qiagen
QGEN
$8.65B
| $451K | 0.12% |
+12,571
| New | +$467K |
|
304
ExxonMobil
XOM
$628B
| $451K | 0.12% |
+6,458
| New | +$447K |
|
305
Corcept Therapeutics
CORT
$12B
| $449K | 0.12% |
+37,143
| New | +$517K |
|
|
P
306
Everpure Inc
P
$27.8B
| $446K | 0.12% |
+26,080
| New | +$461K |
|
307
Starbucks
SBUX
$121B
| $443K | 0.12% |
5,033
-14,999
| -75% | -$1.28M |
|
308
Alarm.com
ALRM
$2.8B
| $440K | 0.12% |
+10,241
| New | +$462K |
|
309
M/I Homes
MHO
$3.81B
| $437K | 0.12% |
11,095
-1,561
| -12% | -$65.3K |
|
310
Bankunited
BKU
$3.43B
| $436K | 0.12% |
+11,922
| New | +$415K |
|
311
Prudential Financial
PRU
$41.7B
| $436K | 0.12% |
+4,648
| New | +$427K |
|
312
ConocoPhillips
COP
$140B
| $435K | 0.12% |
+6,683
| New | +$393K |
|
313
Moderna
MRNA
$22.5B
| $435K | 0.12% |
22,239
+11,444
| +106% | +$203K |
|
314
National Fuel Gas
NFG
$7.5B
| $435K | 0.12% |
+9,349
| New | +$426K |
|
315
Sally Beauty Holdings
SBH
$1.51B
| $432K | 0.12% |
+23,645
| New | +$411K |
|
316
Carpenter Technology
CRS
$28.3B
| $430K | 0.12% |
8,647
+3,352
| +63% | +$172K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $430K | 0.12% |
+2,521
| New | +$467K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $430K | 0.12% |
4,396
-8,611
| -66% | -$809K |
|
319
Dover
DOV
$28.3B
| $429K | 0.12% |
+3,725
| New | +$399K |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $428K | 0.12% |
+17,670
| New | +$400K |
|
321
Etsy
ETSY
$8.15B
| $427K | 0.12% |
+9,630
| New | +$459K |
|
322
Cytokinetics
CYTK
$10.7B
| $423K | 0.12% |
+39,881
| New | +$410K |
|
323
Colgate-Palmolive
CL
$74.4B
| $422K | 0.12% |
+6,136
| New | +$418K |
|
324
Federated Hermes
FHI
$4.78B
| $421K | 0.12% |
12,909
-823
| -6% | -$26.9K |
|
325
Ross Stores
ROST
$81.2B
| $420K | 0.12% |
+3,606
| New | +$406K |
|
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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.