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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,907
| Closed | -$565K |
|
452
Selective Insurance
SIGI
$5.73B
| – | – |
-7,124
| Closed | -$464K |
|
453
SITE Centers
SITC
$165M
| – | – |
-64,723
| Closed | -$708K |
|
454
J.M. Smucker
SJM
$12.8B
| – | – |
-2,398
| Closed | -$250K |
|
455
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,216
| Closed | -$257K |
|
456
SLB Ltd
SLB
$75B
| – | – |
-14,671
| Closed | -$590K |
|
457
Silgan Holdings
SLGN
$4.41B
| – | – |
-7,142
| Closed | -$222K |
|
458
Schneider National
SNDR
$6.25B
| – | – |
-18,629
| Closed | -$406K |
|
|
SNV
459
DELISTED
Synovus
SNV
| – | – |
-14,444
| Closed | -$566K |
|
460
Spectrum Brands
SPB
$2.07B
| – | – |
-3,778
| Closed | -$243K |
|
461
Simon Property Group
SPG
$72.3B
| – | – |
-3,376
| Closed | -$503K |
|
462
S&P Global
SPGI
$120B
| – | – |
-2,620
| Closed | -$715K |
|
463
Sempra
SRE
$54.8B
| – | – |
-16,424
| Closed | -$1.24M |
|
464
Steris
STE
$23.1B
| – | – |
-1,942
| Closed | -$296K |
|
465
Steel Dynamics
STLD
$37.6B
| – | – |
-22,457
| Closed | -$764K |
|
466
Southwest Gas
SWX
$6.67B
| – | – |
-6,083
| Closed | -$462K |
|
467
Synchrony
SYF
$25.6B
| – | – |
-56,634
| Closed | -$2.04M |
|
468
Atlassian
TEAM
$37.8B
| – | – |
-4,183
| Closed | -$503K |
|
469
Target
TGT
$68B
| – | – |
-3,244
| Closed | -$416K |
|
|
THS
470
DELISTED
Treehouse Foods
THS
| – | – |
-7,991
| Closed | -$388K |
|
471
TJX Companies
TJX
$178B
| – | – |
-9,165
| Closed | -$560K |
|
472
T-Mobile US
TMUS
$190B
| – | – |
-3,256
| Closed | -$255K |
|
473
TransUnion
TRU
$15.3B
| – | – |
-4,233
| Closed | -$362K |
|
474
Tractor Supply
TSCO
$18B
| – | – |
-42,385
| Closed | -$792K |
|
|
TSE
475
DELISTED
Trinseo
TSE
| – | – |
-10,427
| Closed | -$388K |
|
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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.