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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
+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
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
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
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,343
Closed -$1.51M
WEC icon
752
WEC Energy
WEC
$35.1B
– –
-5,797
Closed -$551K
WEN icon
753
Wendy's
WEN
$1.48B
– –
-20,317
Closed -$406K
WMB icon
754
Williams Companies
WMB
$87.4B
– –
-42,529
Closed -$1.02M
WM icon
755
Waste Management
WM
$88.9B
– –
-10,915
Closed -$1.25M
WRB icon
756
W.R. Berkley
WRB
$26.6B
– –
-67,934
Closed -$2.18M
WTRG icon
757
Essential Utilities
WTRG
$11.1B
– –
-20,447
Closed -$916K
WU icon
758
Western Union
WU
$2.3B
– –
-76,271
Closed -$1.77M
WYNN icon
759
Wynn Resorts
WYNN
$10.9B
– –
-5,465
Closed -$594K
WY icon
760
Weyerhaeuser
WY
$18.5B
– –
-9,833
Closed -$271K
XRX icon
761
Xerox
XRX
$411M
– –
-9,238
Closed -$276K
ZTS icon
762
Zoetis
ZTS
$30.6B
– –
-4,962
Closed -$618K
GAP
763
The Gap Inc
GAP
$7.43B
– –
-95,213
Closed -$1.65M
LGF.A
764
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,081
Closed -$352K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,253
Closed -$374K
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,115
Closed -$259K
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,793
Closed -$247K
ETRN
768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,751
Closed -$273K
LTHM
769
DELISTED
Livent Corporation
LTHM
– –
-11,391
Closed -$76K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,764
Closed -$492K
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,827
Closed -$204K
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,096
Closed -$447K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-64,850
Closed -$690K
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-70,710
Closed -$1.16M
LHCG
775
DELISTED
LHC Group LLC
LHCG
– –
-9,280
Closed -$1.05M
29 30
31
32 33

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BWG
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BAM
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LWM
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SP
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CPM
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IACCGIA
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PL
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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.