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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
+0.81%
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
$91.5M
AUM Growth
-$101M
Cap. Flow
-$101M
Cap. Flow %
-110.34%
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$942K
2
CTBI icon
Community Trust Bancorp
CTBI
+$404K
3
AVX
AVX Corporation
AVX
+$387K
4
FOR icon
Forestar Group
FOR
+$364K
5
MIK
Michaels Stores, Inc
MIK
+$300K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.28M
2
PKG icon
Packaging Corp of America
PKG
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
T icon
AT&T
T
+$912K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 15.43%
3 Consumer Discretionary 13.91%
4 Technology 12.39%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
226
Accuray
ARAY
$27.5M
$32K 0.04%
+11,544
New +$38.3K
RTW
227
DELISTED
RTW Retailwinds, Inc.
RTW
$32K 0.04%
23,703
+463
+2% +$724
CSLT
228
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$26K 0.03%
+18,179
New +$36.2K
LITS
229
Lite Strategy Inc
LITS
$32.4M
$21K 0.02%
+634
New +$23.1K
HPR
230
DELISTED
HighPoint Resources Corporation
HPR
$21K 0.02%
+263
New +$18.3K
AAON icon
231
Aaon
AAON
$6.95B
– –
-10,610
Closed -$355K
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
– –
-6,890
Closed -$281K
ADSK icon
233
Autodesk
ADSK
$51.8B
– –
-2,038
Closed -$332K
AEIS icon
234
Advanced Energy
AEIS
$10.1B
– –
-12,491
Closed -$703K
AFL icon
235
Aflac
AFL
$65.5B
– –
-5,989
Closed -$328K
AGO icon
236
Assured Guaranty
AGO
$3.73B
– –
-10,053
Closed -$423K
AIR icon
237
AAR Corp
AIR
$5.4B
– –
-8,537
Closed -$314K
AL
238
DELISTED
Air Lease Corp
AL
– –
-12,162
Closed -$503K
ALLE icon
239
Allegion
ALLE
$13.5B
– –
-3,297
Closed -$364K
ALLY icon
240
Ally Financial
ALLY
$13.1B
– –
-8,991
Closed -$279K
ALSN icon
241
Allison Transmission
ALSN
$9.51B
– –
-9,162
Closed -$425K
AMAT icon
242
Applied Materials
AMAT
$347B
– –
-28,528
Closed -$1.28M
AMPY icon
243
Amplify Energy
AMPY
$158M
– –
-10,632
Closed -$63K
AMZN icon
244
Amazon
AMZN
$2.44T
– –
-3,020
Closed -$286K
AN icon
245
AutoNation
AN
$7.7B
– –
-15,435
Closed -$647K
APEI icon
246
American Public Education
APEI
$940M
– –
-7,895
Closed -$234K
APOG icon
247
Apogee Enterprises
APOG
$833M
– –
-5,459
Closed -$237K
ARCB icon
248
ArcBest
ARCB
$3.16B
– –
-10,447
Closed -$294K
ARW icon
249
Arrow Electronics
ARW
$10.5B
– –
-6,571
Closed -$468K
ASB icon
250
Associated Banc-Corp
ASB
$5.8B
– –
-13,083
Closed -$277K
8 9
10
11 12

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NPAM
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6C
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SCU
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FFG
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KE
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GFT
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CCM
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Zebra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zebra Capital Management held 496 positions worth $91.5M, down 53% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Zebra Capital Management withdrew a net $101M in Q3 2019, closing 266 positions and reducing 88 holdings. Its most notable exit was Applied Materials, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in Community Trust Bancorp worth $419K.

  • Zebra Capital Management's largest Q3 2019 buy was Community Trust Bancorp: 9,829 shares worth $419K.
  • Zebra Capital Management added most to SIGA Technologies in Q3 2019, an estimated $942K increase.
  • Zebra Capital Management's biggest Q3 2019 reduction was General Motors, cutting an estimated $888K.
  • Zebra Capital Management fully exited Applied Materials in Q3 2019, selling an estimated $1.28M.
  • Zebra Capital Management's ten largest holdings make up 14% of its $91.5M portfolio in Q3 2019.
  • Zebra Capital Management opened 44 new positions and closed 266 in Q3 2019.
  • Zebra Capital Management's portfolio value fell 53% quarter-over-quarter to $91.5M.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.