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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.59M |
| 2 |
Travelers Companies
TRV
|
+$1.36M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.35M |
| 4 |
Starbucks
SBUX
|
+$1.35M |
| 5 |
A.O. Smith
AOS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.22M |
| 3 |
Phillips 66
PSX
|
+$1.17M |
| 4 |
T. Rowe Price
TROW
|
+$1.11M |
| 5 |
Valero Energy
VLO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Industries
MLI
$14.5B
| $437K | 0.2% |
60,296
-61,924
| -51% | -$477K |
|
|
CMD
227
DELISTED
Cantel Medical Corporation
CMD
| $437K | 0.2% |
4,745
-2,748
| -37% | -$262K |
|
|
HF
228
DELISTED
HFF Inc.
HF
| $434K | 0.2% |
10,224
+1,243
| +14% | +$52.3K |
|
|
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $432K | 0.2% |
12,728
-10,224
| -45% | -$307K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $431K | 0.2% |
+12,758
| New | +$383K |
|
231
Pool Corp
POOL
$7.05B
| $425K | 0.19% |
2,548
-3,340
| -57% | -$541K |
|
232
Four Corners Property Trust
FCPT
$2.89B
| $423K | 0.19% |
16,482
+2,355
| +17% | +$60.9K |
|
233
NewMarket
NEU
$7.24B
| $423K | 0.19% |
1,044
-980
| -48% | -$392K |
|
234
Costco
COST
$432B
| $420K | 0.19% |
+1,789
| New | +$403K |
|
235
IPG Photonics
IPGP
$3.4B
| $419K | 0.19% |
+2,687
| New | +$499K |
|
236
The RMR Group
RMR
$335M
| $418K | 0.19% |
4,506
+640
| +17% | +$56.3K |
|
237
Autodesk
ADSK
$51.8B
| $415K | 0.19% |
+2,657
| New | +$375K |
|
238
Goldman Sachs
GS
$289B
| $415K | 0.19% |
+1,852
| New | +$431K |
|
239
Kimberly-Clark
KMB
$37.6B
| $415K | 0.19% |
3,650
-3,519
| -49% | -$395K |
|
|
FLG
240
Flagstar Bank National Association
FLG
$5.87B
| $415K | 0.19% |
+13,331
| New | +$437K |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $414K | 0.19% |
28,000
-12,540
| -31% | -$203K |
|
242
Associated Banc-Corp
ASB
$5.8B
| $410K | 0.19% |
+15,777
| New | +$431K |
|
243
First Commonwealth Financial
FCF
$2.2B
| $408K | 0.19% |
+25,262
| New | +$418K |
|
|
GAP
244
The Gap Inc
GAP
$7.3B
| $405K | 0.19% |
+14,022
| New | +$420K |
|
245
AdvanSix
ASIX
$542M
| $403K | 0.18% |
+11,880
| New | +$427K |
|
246
Forward Air
FWRD
$461M
| $400K | 0.18% |
5,578
-4,387
| -44% | -$279K |
|
247
Merit Medical Systems
MMSI
$4.82B
| $399K | 0.18% |
6,496
-818
| -11% | -$47K |
|
248
TTM Technologies
TTMI
$10.6B
| $399K | 0.18% |
+25,096
| New | +$449K |
|
249
World Kinect Corp
WKC
$2.06B
| $395K | 0.18% |
14,278
-24,172
| -63% | -$621K |
|
|
LTC
250
LTC Properties
LTC
$2.13B
| $392K | 0.18% |
8,879
+825
| +10% | +$36.1K |
|
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Zebra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Zebra Capital Management held 492 positions worth $218M, down 6.5% from $234M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Zebra Capital Management withdrew a net $17.4M in Q3 2018, closing 78 positions and reducing 182 holdings. Its most notable exit was Syntel Inc, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zebra Capital Management opened a new position in Fortune Brands Innovations worth $1.52M.
- Zebra Capital Management's largest Q3 2018 buy was Fortune Brands Innovations: 33,898 shares worth $1.52M.
- Zebra Capital Management added most to Deluxe in Q3 2018, an estimated $1.1M increase.
- Zebra Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $775K.
- Zebra Capital Management fully exited Syntel Inc in Q3 2018, selling an estimated $1.48M.
- Zebra Capital Management's ten largest holdings make up 7.2% of its $218M portfolio in Q3 2018.
- Zebra Capital Management opened 165 new positions and closed 78 in Q3 2018.
- Zebra Capital Management's portfolio value fell 6.5% quarter-over-quarter to $218M.
Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.