We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$1.21B
| $91K | 0.29% |
+11,283
| New | +$139K |
|
102
O-I Glass
OI
$1.08B
| $87K | 0.28% |
+12,261
| New | +$134K |
|
|
AMAG
103
DELISTED
AMAG Pharmaceuticals
AMAG
| $85K | 0.27% |
+13,710
| New | +$121K |
|
104
FNB Corp
FNB
$6.75B
| $83K | 0.26% |
11,285
-24,488
| -68% | -$258K |
|
|
ODP
105
DELISTED
ODP
ODP
| $81K | 0.26% |
4,966
-1,341
| -21% | -$30K |
|
|
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $77K | 0.25% |
33,184
-20,739
| -38% | -$56.8K |
|
107
Coty
COTY
$2.48B
| $71K | 0.23% |
13,706
-44,521
| -76% | -$418K |
|
108
Extreme Networks
EXTR
$3.15B
| $70K | 0.22% |
22,808
-2,596
| -10% | -$14.4K |
|
109
ADT
ADT
$5.58B
| $69K | 0.22% |
15,944
-23,169
| -59% | -$140K |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $61K | 0.19% |
+16,568
| New | +$83.9K |
|
111
WisdomTree
WT
$3.22B
| $59K | 0.19% |
25,398
-7,228
| -22% | -$28K |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $58K | 0.18% |
13,952
-2,052
| -13% | -$16.7K |
|
|
CNSL
113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52K | 0.17% |
11,458
-18,640
| -62% | -$94.8K |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $32K | 0.1% |
1,070
-1,786
| -63% | -$131K |
|
115
Helix Energy Solutions
HLX
$1.41B
| $31K | 0.1% |
19,045
+2,033
| +12% | +$13.4K |
|
116
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $31K | 0.1% |
+2
| New | +$97.7K |
|
117
Oceaneering
OII
$4.77B
| $30K | 0.1% |
10,207
-14,640
| -59% | -$153K |
|
118
Patterson-UTI
PTEN
$3.76B
| $30K | 0.1% |
12,734
-20,036
| -61% | -$130K |
|
119
Ring Energy
REI
$339M
| $29K | 0.09% |
+43,854
| New | +$77.8K |
|
|
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
| $27K | 0.09% |
20,977
+10,905
| +108% | +$37.5K |
|
121
SM Energy
SM
$6.87B
| $14K | 0.04% |
11,748
-8,827
| -43% | -$62.4K |
|
122
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,163
| Closed | -$346K |
|
123
ABM Industries
ABM
$2.84B
| – | – |
-9,977
| Closed | -$376K |
|
124
Aecom
ACM
$9.75B
| – | – |
-14,863
| Closed | -$641K |
|
|
125
Adobe
ADBE
$105B
| – | – |
-10,826
| Closed | -$3.57M |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.