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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 | |
|---|---|---|---|---|---|---|
451
First Commonwealth Financial
FCF
$2.18B
| $272K | 0.08% |
+18,732
| New | +$263K |
|
|
TDAY
452
USA Today Co
TDAY
$1.19B
| $271K | 0.07% |
+42,444
| New | +$311K |
|
453
Gibraltar Industries
ROCK
$1.53B
| $268K | 0.07% |
+5,304
| New | +$266K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $266K | 0.07% |
+59,008
| New | +$206K |
|
455
Roper Technologies
ROP
$38.8B
| $265K | 0.07% |
+749
| New | +$259K |
|
456
SBA Communications
SBAC
$19.3B
| $264K | 0.07% |
+1,096
| New | +$260K |
|
457
Vail Resorts
MTN
$5.28B
| $260K | 0.07% |
+1,084
| New | +$257K |
|
458
NETSCOUT
NTCT
$2.98B
| $260K | 0.07% |
+10,784
| New | +$255K |
|
|
SHOE
459
Shoe Station Group
SHOE
$427M
| $260K | 0.07% |
13,922
-430
| -3% | -$7.6K |
|
460
Maximus
MMS
$3.01B
| $259K | 0.07% |
+3,485
| New | +$262K |
|
461
Union Pacific
UNP
$176B
| $258K | 0.07% |
1,426
-16,055
| -92% | -$2.75M |
|
462
Silicon Laboratories
SLAB
$7.23B
| $257K | 0.07% |
2,216
-910
| -29% | -$99.8K |
|
463
Wabtec
WAB
$49.9B
| $257K | 0.07% |
3,299
-4,326
| -57% | -$320K |
|
464
Rogers Corp
ROG
$2.39B
| $256K | 0.07% |
+2,053
| New | +$277K |
|
465
T-Mobile US
TMUS
$192B
| $255K | 0.07% |
+3,256
| New | +$256K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $255K | 0.07% |
+7,183
| New | +$249K |
|
467
DTE Energy
DTE
$29B
| $253K | 0.07% |
2,289
-2,338
| -51% | -$252K |
|
468
Yelp
YELP
$1.38B
| $253K | 0.07% |
+7,267
| New | +$247K |
|
469
Brinker International
EAT
$9.64B
| $252K | 0.07% |
+5,992
| New | +$258K |
|
470
Jefferies Financial Group
JEF
$13B
| $251K | 0.07% |
+12,273
| New | +$232K |
|
471
J.M. Smucker
SJM
$12.6B
| $250K | 0.07% |
2,398
-11,934
| -83% | -$1.26M |
|
472
Comfort Systems
FIX
$61.2B
| $244K | 0.07% |
+4,890
| New | +$238K |
|
473
Spectrum Brands
SPB
$2.06B
| $243K | 0.07% |
+3,778
| New | +$214K |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $240K | 0.07% |
+13,763
| New | +$239K |
|
475
Fortune Brands Innovations
FBIN
$6.09B
| $240K | 0.07% |
+4,295
| New | +$226K |
|
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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.