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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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$423B
| – | – |
-33,283
| Closed | -$1.76M |
|
402
Old Republic International
ORI
$10.4B
| – | – |
-15,801
| Closed | -$353K |
|
403
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-18,420
| Closed | -$538K |
|
404
Bank OZK
OZK
$5.61B
| – | – |
-20,925
| Closed | -$638K |
|
405
Palo Alto Networks
PANW
$297B
| – | – |
-14,616
| Closed | -$563K |
|
406
Patrick Industries
PATK
$2.85B
| – | – |
-13,116
| Closed | -$458K |
|
407
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-19,764
| Closed | -$1.17M |
|
408
Penumbra
PEN
$12.8B
| – | – |
-2,499
| Closed | -$411K |
|
409
PepsiCo
PEP
$190B
| – | – |
-2,693
| Closed | -$368K |
|
410
Procter & Gamble
PG
$339B
| – | – |
-9,578
| Closed | -$1.2M |
|
411
Parker-Hannifin
PH
$135B
| – | – |
-7,871
| Closed | -$1.62M |
|
412
Pultegroup
PHM
$25.3B
| – | – |
-12,220
| Closed | -$474K |
|
413
Polaris
PII
$4.07B
| – | – |
-5,937
| Closed | -$604K |
|
414
Children's Place
PLCE
$59.8M
| – | – |
-5,830
| Closed | -$364K |
|
415
Philip Morris
PM
$295B
| – | – |
-6,333
| Closed | -$539K |
|
416
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-13,173
| Closed | -$843K |
|
|
PPBI
417
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,125
| Closed | -$461K |
|
418
PPG Industries
PPG
$26.6B
| – | – |
-9,878
| Closed | -$1.32M |
|
|
PR
419
Permian Resources
PR
$16.9B
| – | – |
-14,540
| Closed | -$67K |
|
420
Prudential Financial
PRU
$41.8B
| – | – |
-4,648
| Closed | -$436K |
|
|
P
421
Everpure Inc
P
$29.9B
| – | – |
-26,080
| Closed | -$446K |
|
422
Phillips 66
PSX
$81.4B
| – | – |
-13,615
| Closed | -$1.52M |
|
423
PTC
PTC
$16B
| – | – |
-4,654
| Closed | -$349K |
|
424
PVH
PVH
$4.04B
| – | – |
-15,589
| Closed | -$1.64M |
|
425
Quanta Services
PWR
$101B
| – | – |
-19,025
| Closed | -$775K |
|
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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.