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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
Cap. Flow
-$315M
Cap. Flow %
-1,004.14%
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$954K
2
AMD icon
Advanced Micro Devices
AMD
+$934K
3
MRVL icon
Marvell Technology
MRVL
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.76M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,841
Closed -$325K
ABMD
552
DELISTED
Abiomed Inc
ABMD
– –
-2,521
Closed -$430K
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,401
Closed -$460K
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
– –
-9,267
Closed -$1.03M
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,765
Closed -$412K
TVTY
556
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-31,795
Closed -$647K
PBCT
557
DELISTED
People's United Financial Inc
PBCT
– –
-20,572
Closed -$348K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,454
Closed -$357K
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,435
Closed -$275K
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,087
Closed -$685K
XLNX
561
DELISTED
Xilinx Inc
XLNX
– –
-4,396
Closed -$430K
GWB
562
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,084
Closed -$524K
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-30,224
Closed -$706K
COR
564
DELISTED
Coresite Realty Corporation
COR
– –
-4,064
Closed -$456K
KSU
565
DELISTED
Kansas City Southern
KSU
– –
-3,335
Closed -$511K
MDP
566
DELISTED
Meredith Corporation
MDP
– –
-29,697
Closed -$964K
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,215
Closed -$369K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,279
Closed -$463K
STAY
569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-67,467
Closed -$1M
CUB
570
DELISTED
Cubic Corporation
CUB
– –
-6,262
Closed -$398K
RP
571
DELISTED
RealPage, Inc.
RP
– –
-7,698
Closed -$414K
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,681
Closed -$701K
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
– –
-59,008
Closed -$266K
EV
574
DELISTED
Eaton Vance Corp.
EV
– –
-6,248
Closed -$292K
WPX
575
DELISTED
WPX Energy, Inc.
WPX
– –
-43,958
Closed -$604K
20 21 22
23
24

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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.