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Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Photronics
PLAB
$1.93B
| $121K | 0.07% |
+12,156
| New | +$131K |
|
327
Rithm Capital
RITM
$5.69B
| $104K | 0.06% |
13,076
-856
| -6% | -$6.59K |
|
|
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $103K | 0.06% |
+10,883
| New | +$93.9K |
|
329
Fulton Financial
FULT
$4.64B
| $96K | 0.06% |
+10,302
| New | +$101K |
|
330
WisdomTree
WT
$3.22B
| $89K | 0.05% |
27,865
-12,470
| -31% | -$45K |
|
331
Century Aluminum
CENX
$5.07B
| $86K | 0.05% |
12,106
-23,197
| -66% | -$202K |
|
332
Fossil Group
FOSL
$318M
| $86K | 0.05% |
+14,947
| New | +$79.6K |
|
333
PBF Energy
PBF
$7.31B
| $79K | 0.05% |
13,840
+2,997
| +28% | +$24.9K |
|
|
SPPI
334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $78K | 0.05% |
19,151
-13,876
| -42% | -$52.8K |
|
|
ADAM
335
Adamas Trust
ADAM
$883M
| $74K | 0.04% |
7,231
-2,149
| -23% | -$22.4K |
|
336
Oceaneering
OII
$4.77B
| $73K | 0.04% |
20,817
-2,778
| -12% | -$14.7K |
|
337
Designer Brands
DBI
$333M
| $68K | 0.04% |
12,516
-4,252
| -25% | -$27.5K |
|
338
Macy's
M
$6.68B
| $61K | 0.04% |
+10,749
| New | +$71.7K |
|
339
Coty
COTY
$2.48B
| $59K | 0.03% |
21,908
-20,311
| -48% | -$76.7K |
|
|
CNSL
340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58K | 0.03% |
+10,267
| New | +$71.2K |
|
341
DNOW Inc
DNOW
$2.99B
| $54K | 0.03% |
+11,827
| New | +$89.8K |
|
342
Invesco Mortgage Capital
IVR
$805M
| $30K | 0.02% |
+1,111
| New | +$34.3K |
|
343
Helix Energy Solutions
HLX
$1.41B
| $28K | 0.02% |
11,720
-55,771
| -83% | -$203K |
|
344
RPC Inc
RES
$1.3B
| $27K | 0.02% |
+10,176
| New | +$31.7K |
|
|
TDAY
345
USA Today Co
TDAY
$1.06B
| $16K | 0.01% |
12,552
+1,781
| +17% | +$2.71K |
|
346
Advance Auto Parts
AAP
$3.49B
| – | – |
-4,402
| Closed | -$627K |
|
347
ABM Industries
ABM
$2.84B
| – | – |
-9,111
| Closed | -$331K |
|
348
Abbott
ABT
$187B
| – | – |
-3,731
| Closed | -$341K |
|
349
Arch Capital
ACGL
$33.6B
| – | – |
-13,188
| Closed | -$378K |
|
350
Axcelis
ACLS
$4.33B
| – | – |
-8,384
| Closed | -$233K |
|
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Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.