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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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$1.48B
| – | – |
-51,238
| Closed | -$292K |
|
327
Lithia Motors
LAD
$8.26B
| – | – |
-4,222
| Closed | -$621K |
|
328
LCI Industries
LCII
$2.65B
| – | – |
-5,807
| Closed | -$622K |
|
329
Leggett & Platt
LEG
$1.31B
| – | – |
-7,503
| Closed | -$381K |
|
|
330
Lennar Class A
LEN
$21.2B
| – | – |
-58,173
| Closed | -$3.14M |
|
331
LGI Homes
LGIH
$1.4B
| – | – |
-5,056
| Closed | -$357K |
|
332
Labcorp
LH
$25.9B
| – | – |
-4,501
| Closed | -$654K |
|
333
Lennox International
LII
$15.2B
| – | – |
-2,815
| Closed | -$687K |
|
334
LivaNova
LIVN
$4.2B
| – | – |
-3,787
| Closed | -$286K |
|
335
LKQ Corp
LKQ
$6.29B
| – | – |
-20,156
| Closed | -$720K |
|
336
Cheniere Energy
LNG
$52.9B
| – | – |
-19,408
| Closed | -$1.19M |
|
|
LNW
337
DELISTED
Light & Wonder
LNW
| – | – |
-8,691
| Closed | -$233K |
|
338
LPL Financial
LPLA
$28.6B
| – | – |
-5,478
| Closed | -$505K |
|
339
lululemon athletica
LULU
$14.6B
| – | – |
-1,608
| Closed | -$373K |
|
340
Southwest Airlines
LUV
$23B
| – | – |
-10,453
| Closed | -$564K |
|
341
La-Z-Boy
LZB
$1.69B
| – | – |
-11,861
| Closed | -$373K |
|
342
Mastercard
MA
$493B
| – | – |
-1,141
| Closed | -$341K |
|
343
Marriott International
MAR
$92.3B
| – | – |
-2,174
| Closed | -$329K |
|
344
Mativ Holdings
MATV
$711M
| – | – |
-6,636
| Closed | -$279K |
|
345
McDonald's
MCD
$195B
| – | – |
-1,749
| Closed | -$346K |
|
346
Microchip Technology
MCHP
$46B
| – | – |
-5,668
| Closed | -$297K |
|
347
McKesson
MCK
$101B
| – | – |
-6,355
| Closed | -$879K |
|
348
Mercury Insurance
MCY
$6.07B
| – | – |
-6,574
| Closed | -$320K |
|
349
Mondelez International
MDLZ
$79.9B
| – | – |
-16,021
| Closed | -$882K |
|
350
Medtronic
MDT
$112B
| – | – |
-5,900
| Closed | -$669K |
|
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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.