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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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.5B
| $353K | 0.1% |
+15,801
| New | +$360K |
|
377
Boise Cascade
BCC
$2.98B
| $351K | 0.1% |
+9,609
| New | +$349K |
|
378
Burlington
BURL
$23.2B
| $351K | 0.1% |
1,539
-4,123
| -73% | -$862K |
|
379
Monster Beverage
MNST
$92.4B
| $351K | 0.1% |
+11,040
| New | +$324K |
|
380
Haemonetics
HAE
$3.8B
| $350K | 0.1% |
+3,042
| New | +$368K |
|
381
PTC
PTC
$15.1B
| $349K | 0.1% |
4,654
-308
| -6% | -$21.9K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.1% |
+20,572
| New | +$337K |
|
383
Advance Auto Parts
AAP
$3.59B
| $346K | 0.1% |
+2,163
| New | +$347K |
|
384
McDonald's
MCD
$195B
| $346K | 0.1% |
+1,749
| New | +$347K |
|
385
Patterson-UTI
PTEN
$3.62B
| $344K | 0.1% |
32,770
+16,010
| +96% | +$145K |
|
386
Gaming and Leisure Properties
GLPI
$12.4B
| $341K | 0.09% |
+7,929
| New | +$325K |
|
387
Mastercard
MA
$500B
| $341K | 0.09% |
+1,141
| New | +$322K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $340K | 0.09% |
8,879
+624
| +8% | +$23.1K |
|
389
Capri Holdings
CPRI
$1.84B
| $338K | 0.09% |
+8,855
| New | +$306K |
|
390
Flowserve
FLS
$10.1B
| $335K | 0.09% |
6,724
+1,076
| +19% | +$51.5K |
|
391
Wabash National
WNC
$518M
| $334K | 0.09% |
22,763
+3,050
| +15% | +$45.3K |
|
392
Encore Capital Group
ECPG
$1.99B
| $332K | 0.09% |
+9,398
| New | +$329K |
|
393
Aon
AON
$76.4B
| $329K | 0.09% |
1,580
-2,148
| -58% | -$425K |
|
|
394
Marriott International
MAR
$94.2B
| $329K | 0.09% |
2,174
-31,984
| -94% | -$4.29M |
|
395
Urban Edge Properties
UE
$2.78B
| $328K | 0.09% |
+17,095
| New | +$345K |
|
396
Cisco
CSCO
$479B
| $327K | 0.09% |
+6,822
| New | +$317K |
|
397
CarMax
KMX
$8.04B
| $327K | 0.09% |
+3,728
| New | +$351K |
|
|
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
| $325K | 0.09% |
9,841
-17,933
| -65% | -$566K |
|
399
Crown Holdings
CCK
$13.3B
| $322K | 0.09% |
+4,445
| New | +$317K |
|
400
Saia
SAIA
$9.52B
| $322K | 0.09% |
+3,461
| New | +$327K |
|
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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.