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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 | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$5.8B
| – | – |
-16,370
| Closed | -$164K |
|
152
Associated Banc-Corp
ASB
$5.91B
| – | – |
-34,681
| Closed | -$764K |
|
153
Ashland
ASH
$3.5B
| – | – |
-16,169
| Closed | -$1.24M |
|
154
ATI
ATI
$31B
| – | – |
-59,837
| Closed | -$1.24M |
|
155
AvalonBay Communities
AVB
$26.8B
| – | – |
-6,610
| Closed | -$1.39M |
|
156
Axalta
AXTA
$8.17B
| – | – |
-9,455
| Closed | -$287K |
|
157
Azenta
AZTA
$1.48B
| – | – |
-12,133
| Closed | -$509K |
|
158
Ball Corp
BALL
$16.8B
| – | – |
-11,243
| Closed | -$727K |
|
159
Boise Cascade
BCC
$3.02B
| – | – |
-9,609
| Closed | -$351K |
|
160
Biogen
BIIB
$30.7B
| – | – |
-3,313
| Closed | -$983K |
|
161
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,249
| Closed | -$462K |
|
|
BNY
162
Bank of New York Mellon
BNY
$107B
| – | – |
-9,142
| Closed | -$460K |
|
163
Baker Hughes
BKR
$61.1B
| – | – |
-15,733
| Closed | -$403K |
|
164
Bankunited
BKU
$3.36B
| – | – |
-11,922
| Closed | -$436K |
|
|
BLD
165
DELISTED
TopBuild
BLD
| – | – |
-9,773
| Closed | -$1.01M |
|
|
BLUE
166
DELISTED
bluebird bio
BLUE
| – | – |
-204
| Closed | -$232K |
|
167
Bruker
BRKR
$8.14B
| – | – |
-6,212
| Closed | -$317K |
|
168
Brixmor Property Group
BRX
$9.32B
| – | – |
-37,885
| Closed | -$819K |
|
169
Boston Scientific
BSX
$71.5B
| – | – |
-18,265
| Closed | -$826K |
|
170
Burlington
BURL
$23.2B
| – | – |
-1,539
| Closed | -$351K |
|
171
BorgWarner
BWA
$13.9B
| – | – |
-15,701
| Closed | -$600K |
|
172
Citigroup
C
$226B
| – | – |
-2,917
| Closed | -$233K |
|
|
173
Conagra Brands
CAG
$7.23B
| – | – |
-97,595
| Closed | -$3.34M |
|
174
Cheesecake Factory
CAKE
$5.33B
| – | – |
-9,212
| Closed | -$358K |
|
175
Caleres
CAL
$487M
| – | – |
-16,723
| Closed | -$397K |
|
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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.