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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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$30.9B
| – | – |
-5,923
| Closed | -$942K |
|
177
Cabot Corp
CBT
$4.52B
| – | – |
-11,530
| Closed | -$548K |
|
178
Crown Castle
CCI
$32.2B
| – | – |
-1,978
| Closed | -$281K |
|
179
Crown Holdings
CCK
$13.1B
| – | – |
-4,445
| Closed | -$322K |
|
180
Celanese
CE
$4.82B
| – | – |
-5,388
| Closed | -$663K |
|
181
Century Aluminum
CENX
$5.07B
| – | – |
-10,635
| Closed | -$80K |
|
182
Citizens Financial Group
CFG
$30.6B
| – | – |
-20,555
| Closed | -$835K |
|
183
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-6,679
| Closed | -$653K |
|
184
Cognex
CGNX
$11.3B
| – | – |
-8,760
| Closed | -$491K |
|
185
Charter Communications
CHTR
$18.2B
| – | – |
-1,077
| Closed | -$522K |
|
186
Cigna
CI
$74.6B
| – | – |
-1,965
| Closed | -$402K |
|
187
Ciena
CIEN
$58.4B
| – | – |
-16,189
| Closed | -$691K |
|
188
Cincinnati Financial
CINF
$27.1B
| – | – |
-4,621
| Closed | -$486K |
|
189
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,136
| Closed | -$422K |
|
190
Core Laboratories
CLB
$521M
| – | – |
-5,473
| Closed | -$206K |
|
191
CME Group
CME
$94.8B
| – | – |
-3,275
| Closed | -$657K |
|
192
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-54,450
| Closed | -$912K |
|
193
Cummins
CMI
$88.7B
| – | – |
-7,280
| Closed | -$1.3M |
|
194
CMS Energy
CMS
$22.3B
| – | – |
-10,617
| Closed | -$667K |
|
195
Cinemark Holdings
CNK
$4.32B
| – | – |
-20,495
| Closed | -$694K |
|
196
CONMED
CNMD
$1.47B
| – | – |
-3,450
| Closed | -$386K |
|
197
CNO Financial Group
CNO
$5.1B
| – | – |
-86,458
| Closed | -$1.57M |
|
198
CNX Resources
CNX
$5.2B
| – | – |
-70,135
| Closed | -$621K |
|
|
VISN
199
Vistance Networks Inc
VISN
$2.52B
| – | – |
-14,449
| Closed | -$205K |
|
200
ConocoPhillips
COP
$141B
| – | – |
-6,683
| Closed | -$435K |
|
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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.