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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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
– –
-9,758
Closed -$303K
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,097
Closed -$647K
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,912
Closed -$220K
MNTA
579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,573
Closed -$228K
LM
580
DELISTED
Legg Mason, Inc.
LM
– –
-19,112
Closed -$686K
MINI
581
DELISTED
Mobile Mini Inc
MINI
– –
-7,330
Closed -$278K
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,477
Closed -$456K
ATVI
583
DELISTED
Activision Blizzard
ATVI
– –
-21,395
Closed -$1.27M
DISH
584
DELISTED
DISH Network Corp.
DISH
– –
-7,183
Closed -$255K
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,314
Closed -$182K
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,879
Closed -$340K
VG
587
DELISTED
Vonage Holdings Corporation
VG
– –
-60,735
Closed –
STL
588
DELISTED
Sterling Bancorp
STL
– –
-86,881
Closed -$1.83M
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,227
Closed -$390K
AAN.A
590
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,774
Closed -$730K
20 21 22 23
24

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LWM
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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.