We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
-15.3%
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
$162M
AUM Growth
-$56.5M
(-26%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
464
New
50
Increased
101
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$989K |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
+$927K |
| 3 |
COOP
Mr. Cooper
COOP
|
+$816K |
| 4 |
Renasant Corp
RNST
|
+$716K |
| 5 |
Towne Bank
TOWN
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$909K |
| 2 |
Starwood Property Trust
STWD
|
+$851K |
| 3 |
Helen of Troy
HELE
|
+$848K |
| 4 |
Maximus
MMS
|
+$835K |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.38% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.89% |
| 4 | Technology | 13.5% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PC Connection
CNXN
$2.09B
| $323K | 0.2% |
10,858
+2,772
| +34% | +$88.6K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $322K | 0.2% |
12,532
-226
| -2% | -$6.96K |
|
228
America's Car Mart
CRMT
$25.9M
| $319K | 0.2% |
4,407
+1,120
| +34% | +$82.3K |
|
|
MZTI
229
The Marzetti Company
MZTI
$3.05B
| $318K | 0.2% |
1,797
-4,824
| -73% | -$821K |
|
|
FLG
230
Flagstar Bank National Association
FLG
$5.87B
| $317K | 0.2% |
11,228
-2,103
| -16% | -$61.4K |
|
231
Aflac
AFL
$65.5B
| $314K | 0.19% |
6,898
+1,525
| +28% | +$67.8K |
|
|
EGOV
232
DELISTED
NIC Inc
EGOV
| $314K | 0.19% |
25,135
-2,865
| -10% | -$38.2K |
|
|
233
Helen of Troy
HELE
$656M
| $313K | 0.19% |
2,384
-6,464
| -73% | -$848K |
|
234
Dorman Products
DORM
$4.22B
| $312K | 0.19% |
3,461
-6,948
| -67% | -$555K |
|
235
Associated Banc-Corp
ASB
$5.8B
| $311K | 0.19% |
15,694
-83
| -0.5% | -$1.9K |
|
236
ICF International
ICFI
$1.5B
| $311K | 0.19% |
4,801
-3,635
| -43% | -$255K |
|
237
Costco
COST
$432B
| $307K | 0.19% |
1,507
-282
| -16% | -$63K |
|
238
State Street
STT
$48.4B
| $307K | 0.19% |
+4,862
| New | +$348K |
|
239
General Mills
GIS
$20.2B
| $306K | 0.19% |
7,863
-32
| -0.4% | -$1.35K |
|
240
Viatris
VTRS
$20.8B
| $306K | 0.19% |
11,182
-2,095
| -16% | -$67.9K |
|
|
ALX
241
Alexander's
ALX
$1.36B
| $304K | 0.19% |
999
-496
| -33% | -$158K |
|
|
GAP
242
The Gap Inc
GAP
$7.3B
| $304K | 0.19% |
11,809
-2,213
| -16% | -$59.1K |
|
243
NRC Health Common Stock
NRC
$405M
| $301K | 0.19% |
7,890
+83
| +1% | +$3.19K |
|
|
MFA
244
MFA Financial
MFA
$932M
| $297K | 0.18% |
11,118
-41
| -0.4% | -$1.15K |
|
245
Nike
NKE
$64.1B
| $296K | 0.18% |
3,986
+790
| +25% | +$59.1K |
|
|
AL
246
DELISTED
Air Lease Corp
AL
| $295K | 0.18% |
9,754
+2,170
| +29% | +$82.8K |
|
247
AGCO
AGCO
$8.41B
| $279K | 0.17% |
5,012
-939
| -16% | -$53K |
|
248
MasterCraft Boat Holdings
MCFT
$596M
| $278K | 0.17% |
14,843
+6,765
| +84% | +$188K |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | 0.17% |
8,742
-1,638
| -16% | -$50.6K |
|
250
Goldman Sachs
GS
$289B
| $276K | 0.17% |
1,652
-200
| -11% | -$40.3K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Zebra Capital Management held 464 positions worth $162M, down 26% from $218M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Zebra Capital Management withdrew a net $25.5M in Q4 2018, closing 88 positions and reducing 224 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zebra Capital Management opened a new position in Entegris worth $1.02M.
- Zebra Capital Management's largest Q4 2018 buy was Entegris: 36,572 shares worth $1.02M.
- Zebra Capital Management added most to Plantronics, Inc. in Q4 2018, an estimated $681K increase.
- Zebra Capital Management's biggest Q4 2018 reduction was Helen of Troy, cutting an estimated $848K.
- Zebra Capital Management fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $909K.
- Zebra Capital Management's ten largest holdings make up 7.4% of its $162M portfolio in Q4 2018.
- Zebra Capital Management opened 50 new positions and closed 88 in Q4 2018.
- Zebra Capital Management's portfolio value fell 26% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.