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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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$17.3B
| – | – |
-9,984
| Closed | -$1.63M |
|
377
NextEra Energy
NEE
$177B
| – | – |
-9,048
| Closed | -$548K |
|
378
National Fuel Gas
NFG
$7.65B
| – | – |
-9,349
| Closed | -$435K |
|
379
Ingevity
NGVT
$2.68B
| – | – |
-2,746
| Closed | -$240K |
|
380
NiSource
NI
$20.4B
| – | – |
-7,938
| Closed | -$221K |
|
381
Nike
NKE
$61.9B
| – | – |
-7,998
| Closed | -$810K |
|
382
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-3,853
| Closed | -$1.25M |
|
383
Northrop Grumman
NOC
$81.2B
| – | – |
-1,374
| Closed | -$473K |
|
384
NOV
NOV
$7B
| – | – |
-39,975
| Closed | -$1M |
|
385
NRG Energy
NRG
$24.8B
| – | – |
-22,175
| Closed | -$881K |
|
386
NetApp
NTAP
$37.2B
| – | – |
-7,922
| Closed | -$493K |
|
387
NETSCOUT
NTCT
$2.79B
| – | – |
-10,784
| Closed | -$260K |
|
388
Nutanix
NTNX
$16.9B
| – | – |
-19,180
| Closed | -$600K |
|
389
Northern Trust
NTRS
$33.9B
| – | – |
-13,513
| Closed | -$1.44M |
|
390
Nucor
NUE
$62.1B
| – | – |
-7,294
| Closed | -$411K |
|
391
Nu Skin
NUS
$267M
| – | – |
-7,243
| Closed | -$297K |
|
392
Northwest Bancshares
NWBI
$2.28B
| – | – |
-14,175
| Closed | -$236K |
|
393
Quanex
NX
$1.01B
| – | – |
-18,341
| Closed | -$313K |
|
394
New York Times
NYT
$10.2B
| – | – |
-21,011
| Closed | -$676K |
|
395
Owens Corning
OC
$12.4B
| – | – |
-13,355
| Closed | -$870K |
|
396
Omega Healthcare
OHI
$14.7B
| – | – |
-6,994
| Closed | -$296K |
|
397
Oil States International
OIS
$491M
| – | – |
-31,836
| Closed | -$519K |
|
398
Okta
OKTA
$25.8B
| – | – |
-1,964
| Closed | -$227K |
|
399
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-7,554
| Closed | -$493K |
|
400
OneMain Financial
OMF
$7.47B
| – | – |
-7,121
| Closed | -$300K |
|
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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.