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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 | |
|---|---|---|---|---|---|---|
351
MDU Resources
MDU
$4.32B
| – | – |
-26,283
| Closed | -$297K |
|
352
Methode Electronics
MEI
$592M
| – | – |
-11,796
| Closed | -$464K |
|
353
MetLife
MET
$62.1B
| – | – |
-19,255
| Closed | -$981K |
|
354
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,533
| Closed | -$1.14M |
|
355
Mohawk Industries
MHK
$9.22B
| – | – |
-12,860
| Closed | -$1.75M |
|
356
M/I Homes
MHO
$3.84B
| – | – |
-11,095
| Closed | -$437K |
|
357
Middleby
MIDD
$6.08B
| – | – |
-8,292
| Closed | -$908K |
|
358
MKS Inc
MKSI
$20.6B
| – | – |
-11,783
| Closed | -$1.3M |
|
359
MillerKnoll
MLKN
$1.67B
| – | – |
-31,038
| Closed | -$1.29M |
|
|
MRSH
360
Marsh
MRSH
$91.5B
| – | – |
-5,059
| Closed | -$564K |
|
361
Maximus
MMS
$3.1B
| – | – |
-3,485
| Closed | -$259K |
|
362
Monster Beverage
MNST
$88.5B
| – | – |
-11,040
| Closed | -$351K |
|
363
Altria Group
MO
$114B
| – | – |
-20,977
| Closed | -$1.05M |
|
|
CALY
364
Callaway Golf Company
CALY
$3.14B
| – | – |
-18,837
| Closed | -$399K |
|
365
Molina Healthcare
MOH
$10.3B
| – | – |
-8,504
| Closed | -$1.15M |
|
366
Marathon Petroleum
MPC
$83.7B
| – | – |
-6,858
| Closed | -$413K |
|
367
Moderna
MRNA
$23.6B
| – | – |
-22,239
| Closed | -$435K |
|
368
Morgan Stanley
MS
$340B
| – | – |
-25,028
| Closed | -$1.28M |
|
369
MSCI
MSCI
$40.9B
| – | – |
-2,576
| Closed | -$665K |
|
370
Motorola Solutions
MSI
$77.4B
| – | – |
-1,840
| Closed | -$296K |
|
371
M&T Bank
MTB
$36.2B
| – | – |
-1,387
| Closed | -$235K |
|
372
Meritage Homes
MTH
$4.86B
| – | – |
-58,622
| Closed | -$1.79M |
|
373
Vail Resorts
MTN
$5.3B
| – | – |
-1,084
| Closed | -$260K |
|
374
MasTec
MTZ
$21.9B
| – | – |
-4,497
| Closed | -$289K |
|
375
Navient
NAVI
$853M
| – | – |
-20,585
| Closed | -$282K |
|
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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.