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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
Cap. Flow
-$289M
Cap. Flow %
-169.31%
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.73M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
INTU icon
Intuit
INTU
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.69%
3 Consumer Discretionary 13.11%
4 Healthcare 10.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
626
WEX
WEX
$6.31B
– –
-1,346
Closed -$222K
WGO icon
627
Winnebago Industries
WGO
$909M
– –
-8,576
Closed -$571K
WHR icon
628
Whirlpool
WHR
$2.82B
– –
-14,418
Closed -$1.87M
WMB icon
629
Williams Companies
WMB
$86.1B
– –
-26,767
Closed -$509K
WSM icon
630
Williams-Sonoma
WSM
$29.6B
– –
-34,280
Closed -$1.41M
WU icon
631
Western Union
WU
$2.21B
– –
-51,233
Closed -$1.11M
WW
632
DELISTED
WW International
WW
– –
-19,459
Closed -$494K
WYNN icon
633
Wynn Resorts
WYNN
$10.6B
– –
-3,587
Closed -$267K
X
634
DELISTED
US Steel
X
– –
-10,442
Closed -$75K
XEL icon
635
Xcel Energy
XEL
$48.8B
– –
-7,404
Closed -$463K
XOM icon
636
ExxonMobil
XOM
$634B
– –
-8,425
Closed -$377K
XPO icon
637
XPO
XPO
$23.7B
– –
-9,004
Closed -$241K
XRX icon
638
Xerox
XRX
$425M
– –
-39,805
Closed -$609K
YELP icon
639
Yelp
YELP
$1.41B
– –
-21,770
Closed -$504K
YUMC icon
640
Yum China
YUMC
$16.3B
– –
-13,762
Closed -$662K
ZBH icon
641
Zimmer Biomet
ZBH
$18.4B
– –
-20,135
Closed -$2.33M
UCB
642
United Community Banks
UCB
$4.28B
– –
-11,672
Closed -$235K
GAP
643
The Gap Inc
GAP
$7.37B
– –
-64,749
Closed -$817K
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
– –
-875
Closed -$403K
BIG
645
DELISTED
Big Lots, Inc.
BIG
– –
-17,295
Closed -$726K
LSXMK
646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,926
Closed -$318K
LL
647
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,232
Closed -$308K
TWOU
648
DELISTED
2U Inc
TWOU
– –
-214
Closed -$243K
CONN
649
DELISTED
Conn's Inc.
CONN
– –
-17,656
Closed -$178K
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,254
Closed -$370K
24 25
26
27 28

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BAM
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LWM
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LGM
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Teza Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.

  • Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
  • Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
  • Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
  • Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
  • Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
  • Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
  • Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.