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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
+6.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusPoint
SPNT
$2.74B
| $139K | 0.04% |
+13,168
| New | +$128K |
|
|
CNSL
527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | 0.03% |
+30,098
| New | +$116K |
|
|
IVC
528
DELISTED
Invacare Corporation
IVC
| $115K | 0.03% |
+12,737
| New | +$107K |
|
529
Century Aluminum
CENX
$4.64B
| $80K | 0.02% |
+10,635
| New | +$73.7K |
|
|
PR
530
Permian Resources
PR
$16.6B
| $67K | 0.02% |
14,540
-56,339
| -79% | -$206K |
|
|
CHS
531
DELISTED
Chicos FAS, Inc.
CHS
| $38K | 0.01% |
+10,072
| New | +$38.7K |
|
532
American Airlines Group
AAL
$11B
| – | – |
-39,394
| Closed | -$1.06M |
|
533
Apple
AAPL
$4.54T
| – | – |
-8,868
| Closed | -$497K |
|
534
Adeia
ADEA
$3.3B
| – | – |
-88,531
| Closed | -$484K |
|
535
American Eagle Outfitters
AEO
$2.99B
| – | – |
-113,634
| Closed | -$1.84M |
|
536
Aflac
AFL
$63.9B
| – | – |
-13,664
| Closed | -$715K |
|
537
AGNC Investment
AGNC
$12.6B
| – | – |
-66,489
| Closed | -$1.07M |
|
538
Assured Guaranty
AGO
$3.66B
| – | – |
-9,884
| Closed | -$439K |
|
539
Assurant
AIZ
$14.9B
| – | – |
-2,881
| Closed | -$362K |
|
|
AL
540
DELISTED
Air Lease Corp
AL
| – | – |
-8,656
| Closed | -$362K |
|
541
Allstate
ALL
$68.1B
| – | – |
-12,430
| Closed | -$1.35M |
|
542
American Tower
AMT
$78.3B
| – | – |
-5,824
| Closed | -$1.29M |
|
543
Amazon
AMZN
$2.94T
| – | – |
-7,900
| Closed | -$686K |
|
544
AngioDynamics
ANGO
$622M
| – | – |
-18,081
| Closed | -$333K |
|
545
Apogee Enterprises
APOG
$897M
| – | – |
-11,217
| Closed | -$437K |
|
546
Antero Resources
AR
$10.6B
| – | – |
-40,059
| Closed | -$121K |
|
|
ARI
547
Apollo Commercial Real Estate
ARI
$872M
| – | – |
-17,414
| Closed | -$334K |
|
|
EFOR
548
Everforth Inc
EFOR
$1.3B
| – | – |
-12,070
| Closed | -$759K |
|
|
CVSA
549
Covista Inc
CVSA
$4.39B
| – | – |
-33,270
| Closed | -$1.27M |
|
550
Atmos Energy
ATO
$28.7B
| – | – |
-5,715
| Closed | -$651K |
|
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Teza Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Teza Capital Management held 805 positions worth $362M, down 7.6% from $392M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Teza Capital Management withdrew a net $43.4M in Q4 2019, closing 273 positions and reducing 113 holdings. Its most notable exit was AutoZone, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Walmart Inc worth $3.76M.
- Teza Capital Management's largest Q4 2019 buy was Walmart Inc: 95,013 shares worth $3.76M.
- Teza Capital Management added most to Broadcom in Q4 2019, an estimated $3.17M increase.
- Teza Capital Management's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.76M.
- Teza Capital Management fully exited AutoZone in Q4 2019, selling an estimated $4.65M.
- Teza Capital Management's ten largest holdings make up 8.9% of its $362M portfolio in Q4 2019.
- Teza Capital Management opened 326 new positions and closed 273 in Q4 2019.
- Teza Capital Management's portfolio value fell 7.6% quarter-over-quarter to $362M.
Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.