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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
(-91%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1,004.14%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$954K |
| 2 |
Advanced Micro Devices
AMD
|
+$934K |
| 3 |
Marvell Technology
MRVL
|
+$898K |
| 4 |
EOG Resources
EOG
|
+$835K |
| 5 |
Targa Resources
TRGP
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.76M |
| 2 |
Adobe
ADBE
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.37M |
| 4 |
Conagra Brands
CAG
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$13B
| $258K | 0.82% |
5,328
-1,577
| -23% | -$100K |
|
52
Elanco Animal Health
ELAN
$11.1B
| $250K | 0.8% |
+11,187
| New | +$306K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $247K | 0.79% |
+3,927
| New | +$279K |
|
54
First Solar
FSLR
$26.9B
| $246K | 0.78% |
+6,830
| New | +$325K |
|
55
Gentex
GNTX
$5.07B
| $246K | 0.78% |
+11,102
| New | +$308K |
|
|
CVGW
56
DELISTED
Calavo Growers
CVGW
| $243K | 0.77% |
4,205
-35
| -0.8% | -$2.47K |
|
57
Bank of America
BAC
$442B
| $242K | 0.77% |
+11,380
| New | +$341K |
|
58
NVIDIA
NVDA
$5.42T
| $242K | 0.77% |
36,720
-273,920
| -88% | -$1.73M |
|
59
Royal Gold
RGLD
$19.5B
| $240K | 0.77% |
+2,732
| New | +$282K |
|
60
Jacobs Solutions
J
$17B
| $234K | 0.75% |
3,575
-8,054
| -69% | -$606K |
|
61
Pentair
PNR
$11B
| $233K | 0.74% |
+7,824
| New | +$315K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.74% |
70,784
+57,344
| +427% | +$528K |
|
|
HES
63
DELISTED
Hess
HES
| $232K | 0.74% |
6,956
+76
| +1% | +$4.11K |
|
64
Stryker
SYK
$130B
| $226K | 0.72% |
1,355
-8,146
| -86% | -$1.59M |
|
|
DAY
65
DELISTED
Dayforce
DAY
| $220K | 0.7% |
+4,394
| New | +$291K |
|
66
Alnylam Pharmaceuticals
ALNY
$29.3B
| $218K | 0.7% |
2,004
-717
| -26% | -$82.8K |
|
67
Take-Two Interactive
TTWO
$46.1B
| $217K | 0.69% |
1,829
-4,207
| -70% | -$497K |
|
68
PACCAR
PCAR
$70.1B
| $216K | 0.69% |
5,289
-2,501
| -32% | -$118K |
|
69
UMB Financial
UMBF
$11.1B
| $216K | 0.69% |
+4,664
| New | +$284K |
|
70
Williams Companies
WMB
$86.1B
| $213K | 0.68% |
+15,018
| New | +$291K |
|
71
Inogen
INGN
$164M
| $212K | 0.68% |
+4,108
| New | +$197K |
|
|
EXAS
72
DELISTED
Exact Sciences
EXAS
| $210K | 0.67% |
3,626
-403
| -10% | -$32.7K |
|
73
InterDigital
IDCC
$8.89B
| $207K | 0.66% |
4,630
-13,139
| -74% | -$692K |
|
74
Xcel Energy
XEL
$48.8B
| $207K | 0.66% |
+3,428
| New | +$223K |
|
75
Graco
GGG
$13.5B
| $205K | 0.65% |
+4,212
| New | +$216K |
|
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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.