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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 | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$75.3B
| $1.21M | 3.85% |
17,707
+9,794
| +124% | +$954K |
|
|
2
Advanced Micro Devices
AMD
$807B
| $881K | 2.81% |
+19,381
| New | +$934K |
|
|
3
Marvell Technology
MRVL
$170B
| $848K | 2.7% |
+37,451
| New | +$898K |
|
4
Skyworks Solutions
SWKS
$9.54B
| $677K | 2.16% |
7,570
-15,639
| -67% | -$1.67M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $565K | 1.8% |
+3,088
| New | +$656K |
|
6
Amphenol
APH
$184B
| $552K | 1.76% |
30,292
-31,520
| -51% | -$751K |
|
7
Chubb
CB
$139B
| $526K | 1.68% |
+4,706
| New | +$675K |
|
8
Stanley Black & Decker
SWK
$14.6B
| $517K | 1.65% |
5,168
+2,388
| +86% | +$341K |
|
9
Electronic Arts
EA
$52.4B
| $505K | 1.61% |
+5,042
| New | +$531K |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $488K | 1.56% |
8,400
-34,080
| -80% | -$2.31M |
|
|
MPT
11
Medical Properties Trust
MPT
$2.86B
| $487K | 1.55% |
28,155
-93,730
| -77% | -$1.96M |
|
12
GE Aerospace
GE
$375B
| $463K | 1.48% |
11,710
+7,681
| +191% | +$410K |
|
|
13
EOG Resources
EOG
$74.7B
| $461K | 1.47% |
+12,843
| New | +$835K |
|
14
Delta Air Lines
DAL
$57B
| $456K | 1.45% |
15,992
+10,934
| +216% | +$542K |
|
15
Kinder Morgan
KMI
$70.6B
| $437K | 1.39% |
+31,378
| New | +$597K |
|
16
Autodesk
ADSK
$47.7B
| $430K | 1.37% |
2,754
-2,676
| -49% | -$491K |
|
17
Goldman Sachs
GS
$309B
| $424K | 1.35% |
2,741
-884
| -24% | -$188K |
|
18
Synopsys
SNPS
$74.5B
| $414K | 1.32% |
3,214
-427
| -12% | -$60.7K |
|
19
Packaging Corp of America
PKG
$22.5B
| $394K | 1.26% |
+4,543
| New | +$440K |
|
20
Qorvo
QRVO
$7.92B
| $393K | 1.25% |
4,877
-16,616
| -77% | -$1.66M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $392K | 1.25% |
6,740
-25,580
| -79% | -$1.73M |
|
|
22
Broadcom
AVGO
$1.82T
| $390K | 1.24% |
16,430
-119,610
| -88% | -$3.37M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $389K | 1.24% |
+3,407
| New | +$475K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $386K | 1.23% |
+13,024
| New | +$441K |
|
25
Saic
SAIC
$5.01B
| $385K | 1.23% |
+5,164
| New | +$431K |
|
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IACCGIA
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.