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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
Cap. Flow
-$10.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.49M
2
FIS icon
Fidelity National Information Services
FIS
+$3.25M
3
GM icon
General Motors
GM
+$2.52M
4
AFL icon
Aflac
AFL
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
BAX icon
Baxter International
BAX
+$2.24M
3
GPN icon
Global Payments
GPN
+$2.18M
4
AMT icon
American Tower
AMT
+$1.94M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.88%
3 Consumer Discretionary 13.36%
4 Industrials 12.92%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
451
Verizon
VZ
$196B
– –
-3,659
Closed -$218K
W icon
452
Wayfair
W
$14.6B
– –
-1,061
Closed -$309K
WAB icon
453
Wabtec
WAB
$49.3B
– –
-6,989
Closed -$432K
WAT icon
454
Waters Corp
WAT
$39.9B
– –
-3,848
Closed -$753K
WBS icon
455
Webster Financial
WBS
$12.8B
– –
-9,472
Closed -$250K
WEC icon
456
WEC Energy
WEC
$35.1B
– –
-7,428
Closed -$720K
WING icon
457
Wingstop
WING
$3.18B
– –
-1,749
Closed -$239K
WNC icon
458
Wabash National
WNC
$527M
– –
-13,346
Closed -$160K
WWW icon
459
Wolverine World Wide
WWW
$1.55B
– –
-17,106
Closed -$442K
XRAY icon
460
Dentsply Sirona
XRAY
$2.43B
– –
-5,651
Closed -$247K
XYL icon
461
Xylem
XYL
$28.1B
– –
-2,952
Closed -$248K
Z icon
462
Zillow
Z
$7.56B
– –
-2,811
Closed -$286K
ZTS icon
463
Zoetis
ZTS
$30B
– –
-2,323
Closed -$384K
CPAY icon
464
Corpay
CPAY
$25.7B
– –
-1,024
Closed -$244K
JBTM
465
JBT Marel
JBTM
$6.39B
– –
-3,319
Closed -$305K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,883
Closed -$103K
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-29,089
Closed -$303K
CNSL
468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,267
Closed -$58K
WRK
469
DELISTED
WestRock Company
WRK
– –
-6,080
Closed -$211K
SPLK
470
DELISTED
Splunk Inc
SPLK
– –
-2,618
Closed -$493K
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,552
Closed -$175K
GHL
472
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,794
Closed -$123K
WWE
473
DELISTED
World Wrestling Entertainment
WWE
– –
-13,335
Closed -$540K
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,934
Closed -$286K
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,093
Closed -$243K
16 17 18
19
20

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Teza Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.

  • Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
  • Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
  • Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
  • Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
  • Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
  • Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
  • Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.