TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-28.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1,010.49%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$881K |
| 2 |
Marvell Technology
MRVL
|
$848K |
| 3 |
Hilton Worldwide
HLT
|
$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 5 |
Chubb
CB
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Adobe
ADBE
|
$3.57M |
| 3 |
Conagra Brands
CAG
|
$3.34M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.17M |
| 5 |
Lennar Class A
LEN
|
$3.14M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$910M
| $91K | 0.29% |
+11,283
| New | +$91K |
|
102
O-I Glass
OI
$1.95B
| $87K | 0.28% |
+12,261
| New | +$87K |
|
|
AMAG
103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $85K | 0.27% |
+13,710
| New | +$85K |
|
104
FNB Corp
FNB
$6.03B
| $83K | 0.26% |
11,285
-24,488
| -68% | -$180K |
|
105
ODP
ODP
$641M
| $81K | 0.26% |
4,966
-1,341
| -21% | -$21.9K |
|
|
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $77K | 0.25% |
33,184
-20,739
| -38% | -$48.1K |
|
107
Coty
COTY
$3.82B
| $71K | 0.23% |
13,706
-44,521
| -76% | -$231K |
|
108
Extreme Networks
EXTR
$2.97B
| $70K | 0.22% |
22,808
-2,596
| -10% | -$7.97K |
|
109
ADT
ADT
$7.23B
| $69K | 0.22% |
15,944
-23,169
| -59% | -$100K |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $61K | 0.19% |
+16,568
| New | +$61K |
|
111
WisdomTree
WT
$2.02B
| $59K | 0.19% |
25,398
-7,228
| -22% | -$16.8K |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $58K | 0.18% |
13,952
-2,052
| -13% | -$8.53K |
|
|
CNSL
113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52K | 0.17% |
11,458
-18,640
| -62% | -$84.6K |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $32K | 0.1% |
1,070
-1,786
| -63% | -$53.4K |
|
115
Helix Energy Solutions
HLX
$970M
| $31K | 0.1% |
19,045
+2,033
| +12% | +$3.31K |
|
116
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
| $31K | 0.1% |
+46
| New | +$31K |
|
117
Oceaneering
OII
$2.47B
| $30K | 0.1% |
10,207
-14,640
| -59% | -$43K |
|
118
Patterson-UTI
PTEN
$2.25B
| $30K | 0.1% |
12,734
-20,036
| -61% | -$47.2K |
|
119
Ring Energy
REI
$205M
| $29K | 0.09% |
+43,854
| New | +$29K |
|
|
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
| $27K | 0.09% |
20,977
+10,905
| +108% | +$14K |
|
121
SM Energy
SM
$3.24B
| $14K | 0.04% |
11,748
-8,827
| -43% | -$10.5K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| – | – |
-16,373
| Closed | -$470K |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-13,955
| Closed | -$487K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,225
| Closed | -$640K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| – | – |
-14,599
| Closed | -$705K |
|