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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
Cap. Flow
-$315M
Cap. Flow %
-1,004.14%
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$954K
2
AMD icon
Advanced Micro Devices
AMD
+$934K
3
MRVL icon
Marvell Technology
MRVL
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.76M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
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
HSIC icon
301
Henry Schein
HSIC
$9.82B
– –
-9,533
Closed -$636K
HSY icon
302
Hershey
HSY
$36.6B
– –
-7,156
Closed -$1.05M
HXL icon
303
Hexcel
HXL
$7.82B
– –
-5,523
Closed -$405K
IART icon
304
Integra LifeSciences
IART
$1.34B
– –
-17,026
Closed -$992K
IBM icon
305
IBM
IBM
$224B
– –
-7,336
Closed -$940K
IBP icon
306
Installed Building Products
IBP
$6.49B
– –
-4,606
Closed -$317K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
– –
-12,704
Closed -$1.18M
IFF icon
308
International Flavors & Fragrances
IFF
$21.9B
– –
-2,478
Closed -$320K
INTU icon
309
Intuit
INTU
$89B
– –
-798
Closed -$209K
INVH icon
310
Invitation Homes
INVH
$18B
– –
-22,487
Closed -$674K
IP icon
311
International Paper
IP
$22B
– –
-7,204
Closed -$314K
IRM icon
312
Iron Mountain
IRM
$36.1B
– –
-25,869
Closed -$824K
ISRG icon
313
Intuitive Surgical
ISRG
$134B
– –
-4,245
Closed -$836K
IT icon
314
Gartner
IT
$11.7B
– –
-3,528
Closed -$544K
JACK icon
315
Jack in the Box
JACK
$335M
– –
-11,815
Closed -$922K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,918
Closed -$883K
JBLU icon
317
JetBlue
JBLU
$2.29B
– –
-40,921
Closed -$766K
JCI icon
318
Johnson Controls International
JCI
$92.2B
– –
-9,431
Closed -$384K
JEF icon
319
Jefferies Financial Group
JEF
$13.1B
– –
-12,273
Closed -$251K
JNPR
320
DELISTED
Juniper Networks
JNPR
– –
-22,779
Closed -$561K
KEY icon
321
KeyCorp
KEY
$24.4B
– –
-46,685
Closed -$945K
KEYS icon
322
Keysight
KEYS
$58.3B
– –
-16,321
Closed -$1.68M
KMX icon
323
CarMax
KMX
$8.26B
– –
-3,728
Closed -$327K
KN icon
324
Knowles
KN
$3.34B
– –
-63,851
Closed -$1.35M
KNX icon
325
Knight Transportation
KNX
$11.4B
– –
-16,540
Closed -$593K
11 12
13
14 15

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LTM
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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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PL
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AC
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LGM
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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.