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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
ZEN
476
DELISTED
ZENDESK INC
ZEN
– –
-3,024
Closed -$311K
DRE
477
DELISTED
Duke Realty Corp.
DRE
– –
-13,699
Closed -$505K
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,483
Closed -$296K
TVTY
479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,010
Closed -$224K
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,688
Closed -$1.23M
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,597
Closed -$225K
MDP
482
DELISTED
Meredith Corporation
MDP
– –
-17,786
Closed -$233K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,812
Closed -$214K
LMNX
484
DELISTED
Luminex Corp
LMNX
– –
-13,722
Closed -$360K
MIK
485
DELISTED
Michaels Stores, Inc
MIK
– –
-12,814
Closed -$124K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,414
Closed -$1.03M
PE
487
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,446
Closed -$135K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,779
Closed -$310K
AMAG
489
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20,300
Closed -$191K
ATVI
490
DELISTED
Activision Blizzard
ATVI
– –
-22,559
Closed -$1.83M
DISH
491
DELISTED
DISH Network Corp.
DISH
– –
-13,394
Closed -$389K
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,689
Closed -$380K
EBIX
493
DELISTED
Ebix Inc
EBIX
– –
-11,409
Closed -$235K
SBNY
494
DELISTED
Signature Bank
SBNY
– –
-5,303
Closed -$440K
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.