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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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$50.5B
| – | – |
-7,861
| Closed | -$850K |
|
427
Qualcomm
QCOM
$176B
| – | – |
-6,305
| Closed | -$556K |
|
428
Qiagen
QGEN
$8.72B
| – | – |
-12,571
| Closed | -$451K |
|
429
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-2,809
| Closed | -$1.05M |
|
430
Regions Financial
RF
$26.8B
| – | – |
-117,491
| Closed | -$2.02M |
|
431
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,249
| Closed | -$367K |
|
432
RH
RH
$3.71B
| – | – |
-5,026
| Closed | -$1.07M |
|
433
Rambus
RMBS
$11B
| – | – |
-13,599
| Closed | -$187K |
|
434
RenaissanceRe
RNR
$13.4B
| – | – |
-4,479
| Closed | -$878K |
|
435
Gibraltar Industries
ROCK
$1.49B
| – | – |
-5,304
| Closed | -$268K |
|
436
Rogers Corp
ROG
$2.4B
| – | – |
-2,053
| Closed | -$256K |
|
437
Rollins
ROL
$18.2B
| – | – |
-42,209
| Closed | -$933K |
|
438
Ross Stores
ROST
$81.9B
| – | – |
-3,606
| Closed | -$420K |
|
439
Republic Services
RSG
$65.7B
| – | – |
-4,661
| Closed | -$418K |
|
440
Saia
SAIA
$9.72B
| – | – |
-3,461
| Closed | -$322K |
|
441
SBA Communications
SBAC
$19.5B
| – | – |
-1,096
| Closed | -$264K |
|
442
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-23,645
| Closed | -$432K |
|
443
Starbucks
SBUX
$120B
| – | – |
-5,033
| Closed | -$443K |
|
|
SCHW
444
Charles Schwab
SCHW
$187B
| – | – |
-23,737
| Closed | -$1.13M |
|
|
SHOE
445
Shoe Station Group
SHOE
$428M
| – | – |
-13,922
| Closed | -$260K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| – | – |
-16,197
| Closed | -$645K |
|
447
SEI Investments
SEIC
$12.6B
| – | – |
-3,076
| Closed | -$201K |
|
|
SF
448
Stifel
SF
$12.6B
| – | – |
-10,548
| Closed | -$284K |
|
449
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-34,745
| Closed | -$672K |
|
450
Shake Shack
SHAK
$2.87B
| – | – |
-5,289
| Closed | -$315K |
|
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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.