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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
+29.97%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$420M
(+1,340%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.94%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Intuit
INTU
|
+$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Medtronic
MDT
|
+$4.67M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Advanced Micro Devices
AMD
|
+$809K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
Amphenol
APH
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$27.3B
| $189K | 0.04% |
37,233
-22,031
| -37% | -$128K |
|
502
The Mosaic Company
MOS
$7.33B
| $187K | 0.04% |
+14,935
| New | +$179K |
|
503
Simmons First National
SFNC
$3.39B
| $184K | 0.04% |
+10,745
| New | +$184K |
|
|
LNW
504
DELISTED
Light & Wonder
LNW
| $180K | 0.04% |
+11,627
| New | +$152K |
|
|
CONN
505
DELISTED
Conn's Inc.
CONN
| $178K | 0.04% |
17,656
+3,704
| +27% | +$24.5K |
|
|
AMAG
506
DELISTED
AMAG Pharmaceuticals
AMAG
| $178K | 0.04% |
23,269
+9,559
| +70% | +$73.1K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $177K | 0.04% |
+28,734
| New | +$181K |
|
|
BPYU
508
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $172K | 0.04% |
+17,243
| New | +$173K |
|
509
Extreme Networks
EXTR
$3.15B
| $169K | 0.04% |
38,977
+16,169
| +71% | +$57K |
|
|
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $166K | 0.04% |
+24,487
| New | +$159K |
|
511
Veeco
VECO
$3.23B
| $161K | 0.04% |
+11,903
| New | +$137K |
|
512
Bath & Body Works
BBWI
$4.1B
| $158K | 0.04% |
+13,037
| New | +$145K |
|
513
Vanda Pharmaceuticals
VNDA
$302M
| $155K | 0.03% |
13,544
-2,200
| -14% | -$24.9K |
|
514
Oceaneering
OII
$4.77B
| $151K | 0.03% |
23,595
+13,388
| +131% | +$70.6K |
|
515
WisdomTree
WT
$3.22B
| $140K | 0.03% |
40,335
+14,937
| +59% | +$45.4K |
|
|
ODP
516
DELISTED
ODP
ODP
| $135K | 0.03% |
5,755
+789
| +16% | +$17.2K |
|
517
Lumen
LUMN
$6.44B
| $132K | 0.03% |
+13,176
| New | +$132K |
|
518
SiriusPoint
SPNT
$2.68B
| $132K | 0.03% |
17,610
-17,308
| -50% | -$131K |
|
519
Dana Inc
DAN
$3.06B
| $127K | 0.03% |
+10,430
| New | +$113K |
|
520
Under Armour Class C
UA
$2.53B
| $120K | 0.03% |
+13,604
| New | +$116K |
|
521
ADT
ADT
$5.58B
| $115K | 0.03% |
14,365
-1,579
| -10% | -$10.2K |
|
522
Designer Brands
DBI
$333M
| $114K | 0.03% |
+16,768
| New | +$101K |
|
|
SPPI
523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $112K | 0.02% |
33,027
-157
| -0.5% | -$457 |
|
524
PBF Energy
PBF
$7.31B
| $111K | 0.02% |
+10,843
| New | +$108K |
|
525
Rithm Capital
RITM
$5.69B
| $104K | 0.02% |
+13,932
| New | +$90.2K |
|
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Teza Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Teza Capital Management held 575 positions worth $452M, up 1,340% from $31.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $388M of net new capital in Q2 2020, opening 454 new positions and adding to 59 existing holdings. Its largest new stake was Intuit: 17,672 shares worth $5.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $809K trimmed.
- Teza Capital Management's largest Q2 2020 buy was Intuit: 17,672 shares worth $5.23M.
- Teza Capital Management added most to Amazon in Q2 2020, an estimated $5.84M increase.
- Teza Capital Management's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $809K.
- Teza Capital Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $1.21M.
- Teza Capital Management's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
- Teza Capital Management opened 454 new positions and closed 44 in Q2 2020.
- Teza Capital Management's portfolio value rose 1,340% quarter-over-quarter to $452M.
Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.