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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 | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$4.51B
| – | – |
-26,610
| Closed | -$570K |
|
502
Verizon
VZ
$196B
| – | – |
-12,165
| Closed | -$747K |
|
503
Wabtec
WAB
$49.3B
| – | – |
-3,299
| Closed | -$257K |
|
504
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-12,410
| Closed | -$707K |
|
505
Warner Bros
WBD
$67.1B
| – | – |
-25,618
| Closed | -$839K |
|
|
WCC
506
WESCO International
WCC
$17.7B
| – | – |
-3,458
| Closed | -$205K |
|
507
Walker & Dunlop
WD
$1.53B
| – | – |
-4,467
| Closed | -$289K |
|
508
Workday
WDAY
$44.4B
| – | – |
-5,214
| Closed | -$857K |
|
509
WEX
WEX
$6.31B
| – | – |
-1,009
| Closed | -$211K |
|
510
Wells Fargo
WFC
$264B
| – | – |
-17,140
| Closed | -$922K |
|
511
Whirlpool
WHR
$2.82B
| – | – |
-2,407
| Closed | -$355K |
|
512
Westlake Corp
WLK
$9.9B
| – | – |
-3,367
| Closed | -$236K |
|
|
513
Walmart Inc
WMT
$890B
| – | – |
-95,013
| Closed | -$3.76M |
|
514
Wabash National
WNC
$527M
| – | – |
-22,763
| Closed | -$334K |
|
515
Worthington Enterprises
WOR
$2.86B
| – | – |
-16,084
| Closed | -$418K |
|
516
W.P. Carey
WPC
$16.4B
| – | – |
-6,944
| Closed | -$544K |
|
|
WW
517
DELISTED
WW International
WW
| – | – |
-12,298
| Closed | -$470K |
|
518
Woodward
WWD
$21.4B
| – | – |
-3,536
| Closed | -$419K |
|
519
Wolverine World Wide
WWW
$1.55B
| – | – |
-7,033
| Closed | -$237K |
|
520
ExxonMobil
XOM
$634B
| – | – |
-6,458
| Closed | -$451K |
|
521
XPO
XPO
$23.7B
| – | – |
-45,623
| Closed | -$1.26M |
|
522
Xylem
XYL
$28.1B
| – | – |
-13,000
| Closed | -$1.02M |
|
523
Yelp
YELP
$1.41B
| – | – |
-7,267
| Closed | -$253K |
|
524
Yum! Brands
YUM
$41.1B
| – | – |
-3,912
| Closed | -$394K |
|
525
Zimmer Biomet
ZBH
$18.4B
| – | – |
-3,146
| Closed | -$457K |
|
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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.