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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$61.2B
| – | – |
-6,393
| Closed | -$544K |
|
202
Corcept Therapeutics
CORT
$12B
| – | – |
-37,143
| Closed | -$449K |
|
203
Capri Holdings
CPRI
$1.74B
| – | – |
-8,855
| Closed | -$338K |
|
204
Carpenter Technology
CRS
$28.4B
| – | – |
-8,647
| Closed | -$430K |
|
205
Cisco
CSCO
$479B
| – | – |
-6,822
| Closed | -$327K |
|
206
CoStar Group
CSGP
$12.3B
| – | – |
-8,510
| Closed | -$509K |
|
|
CSGS
207
DELISTED
CSG Systems International
CSGS
| – | – |
-20,478
| Closed | -$1.06M |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| – | – |
-13,763
| Closed | -$240K |
|
209
Cognizant
CTSH
$26B
| – | – |
-9,787
| Closed | -$607K |
|
210
CVB Financial
CVBF
$3.99B
| – | – |
-24,486
| Closed | -$528K |
|
211
Commault Systems
CVLT
$5.61B
| – | – |
-17,513
| Closed | -$782K |
|
212
CVS Health
CVS
$122B
| – | – |
-16,213
| Closed | -$1.2M |
|
213
Chevron
CVX
$366B
| – | – |
-4,359
| Closed | -$525K |
|
214
Cytokinetics
CYTK
$10.4B
| – | – |
-39,881
| Closed | -$423K |
|
215
Dominion Energy
D
$59.3B
| – | – |
-9,395
| Closed | -$778K |
|
216
DuPont de Nemours
DD
$19.2B
| – | – |
-8,246
| Closed | -$664K |
|
217
Deere & Co
DE
$168B
| – | – |
-3,572
| Closed | -$619K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| – | – |
-8,479
| Closed | -$719K |
|
219
Dollar General
DG
$27.9B
| – | – |
-3,670
| Closed | -$572K |
|
220
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,008
| Closed | -$214K |
|
221
D.R. Horton
DHI
$42.3B
| – | – |
-14,883
| Closed | -$785K |
|
222
Danaher
DHR
$144B
| – | – |
-1,532
| Closed | -$208K |
|
223
Walt Disney
DIS
$181B
| – | – |
-2,149
| Closed | -$311K |
|
224
Dollar Tree
DLTR
$25.2B
| – | – |
-10,476
| Closed | -$985K |
|
225
DNOW Inc
DNOW
$2.99B
| – | – |
-57,839
| Closed | -$650K |
|
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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.