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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$374B
| – | – |
-7,567
| Closed | -$412K |
|
652
Kilroy Realty
KRC
$4.5B
| – | – |
-6,113
| Closed | -$476K |
|
653
Leidos
LDOS
$16B
| – | – |
-7,147
| Closed | -$614K |
|
654
Lear
LEA
$6.18B
| – | – |
-2,641
| Closed | -$311K |
|
655
L3Harris
LHX
$53.3B
| – | – |
-1,021
| Closed | -$213K |
|
656
Lockheed Martin
LMT
$133B
| – | – |
-1,240
| Closed | -$484K |
|
657
Alliant Energy
LNT
$18.2B
| – | – |
-27,597
| Closed | -$1.49M |
|
658
El Pollo Loco
LOCO
$517M
| – | – |
-30,677
| Closed | -$336K |
|
659
Lumen
LUMN
$6.26B
| – | – |
-20,912
| Closed | -$261K |
|
660
Live Nation Entertainment
LYV
$42.8B
| – | – |
-11,544
| Closed | -$766K |
|
661
Moody's
MCO
$83.8B
| – | – |
-3,823
| Closed | -$783K |
|
|
MFA
662
MFA Financial
MFA
$920M
| – | – |
-2,773
| Closed | -$82K |
|
663
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,143
| Closed | -$374K |
|
|
664
3M
MMM
$93.9B
| – | – |
-31,479
| Closed | -$4.33M |
|
665
Merit Medical Systems
MMSI
$5.21B
| – | – |
-29,386
| Closed | -$895K |
|
666
Marvell Technology
MRVL
$189B
| – | – |
-30,297
| Closed | -$757K |
|
667
Microsoft
MSFT
$3.62T
| – | – |
-13,841
| Closed | -$1.92M |
|
668
MSC Industrial Direct
MSM
$7.01B
| – | – |
-3,838
| Closed | -$278K |
|
669
Match Group
MTCH
$8.9B
| – | – |
-9,236
| Closed | -$660K |
|
670
Matador Resources
MTDR
$5.84B
| – | – |
-19,983
| Closed | -$330K |
|
671
MGIC Investment
MTG
$6.27B
| – | – |
-40,429
| Closed | -$509K |
|
672
Murphy Oil
MUR
$5.17B
| – | – |
-75,559
| Closed | -$1.67M |
|
673
Netflix
NFLX
$309B
| – | – |
-42,410
| Closed | -$1.14M |
|
674
Newell Brands
NWL
$2.63B
| – | – |
-126,914
| Closed | -$2.38M |
|
675
News Corp Class B
NWS
$17.9B
| – | – |
-47,519
| Closed | -$679K |
|
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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.