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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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$22.5B
| $320K | 0.09% |
+2,478
| New | +$316K |
|
402
Mercury Insurance
MCY
$6.07B
| $320K | 0.09% |
+6,574
| New | +$331K |
|
403
Neurocrine Biosciences
NBIX
$16.4B
| $320K | 0.09% |
+2,979
| New | +$312K |
|
404
Equity Lifestyle Properties
ELS
$12.6B
| $319K | 0.09% |
+4,537
| New | +$315K |
|
405
Bruker
BRKR
$7.99B
| $317K | 0.09% |
+6,212
| New | +$296K |
|
406
Empire State Realty Trust
ESRT
$843M
| $317K | 0.09% |
+22,683
| New | +$318K |
|
407
Installed Building Products
IBP
$6.51B
| $317K | 0.09% |
+4,606
| New | +$311K |
|
408
Andersons Inc
ANDE
$2.38B
| $316K | 0.09% |
+12,502
| New | +$273K |
|
409
Shake Shack
SHAK
$3B
| $315K | 0.09% |
+5,289
| New | +$380K |
|
410
International Paper
IP
$22.4B
| $314K | 0.09% |
+7,204
| New | +$302K |
|
411
PENN Entertainment
PENN
$2.63B
| $314K | 0.09% |
+12,272
| New | +$273K |
|
412
Alnylam Pharmaceuticals
ALNY
$30.6B
| $313K | 0.09% |
+2,721
| New | +$271K |
|
413
Duke Energy
DUK
$96.2B
| $313K | 0.09% |
+3,434
| New | +$315K |
|
414
Enanta Pharmaceuticals
ENTA
$384M
| $313K | 0.09% |
+5,074
| New | +$315K |
|
415
Quanex
NX
$959M
| $313K | 0.09% |
+18,341
| New | +$345K |
|
416
Walt Disney
DIS
$177B
| $311K | 0.09% |
+2,149
| New | +$300K |
|
417
ADT
ADT
$5.63B
| $310K | 0.09% |
+39,113
| New | +$309K |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $303K | 0.08% |
9,758
+285
| +3% | +$9.77K |
|
419
OneMain Financial
OMF
$7.54B
| $300K | 0.08% |
7,121
-5,334
| -43% | -$216K |
|
420
Microchip Technology
MCHP
$42.2B
| $297K | 0.08% |
5,668
-9,966
| -64% | -$481K |
|
421
MDU Resources
MDU
$4.18B
| $297K | 0.08% |
26,283
-6,462
| -20% | -$70.5K |
|
422
Nu Skin
NUS
$253M
| $297K | 0.08% |
+7,243
| New | +$296K |
|
423
Zumiez
ZUMZ
$330M
| $297K | 0.08% |
+8,610
| New | +$272K |
|
424
Delta Air Lines
DAL
$61.3B
| $296K | 0.08% |
+5,058
| New | +$284K |
|
425
Motorola Solutions
MSI
$72.7B
| $296K | 0.08% |
+1,840
| New | +$303K |
|
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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.