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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 | |
|---|---|---|---|---|---|---|
251
La-Z-Boy
LZB
$1.64B
| $383K | 0.18% |
12,125
-4,112
| -25% | -$131K |
|
252
Minerals Technologies
MTX
$2.29B
| $382K | 0.17% |
5,652
-1,584
| -22% | -$112K |
|
|
GBL
253
DELISTED
GAMCO Investors, Inc.
GBL
| $379K | 0.17% |
16,201
+587
| +4% | +$15.2K |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $376K | 0.17% |
+10,380
| New | +$412K |
|
255
Donnelley Financial Solutions
DFIN
$1.28B
| $372K | 0.17% |
20,763
+10,744
| +107% | +$212K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $370K | 0.17% |
24,679
-5,893
| -19% | -$110K |
|
257
Brinker International
EAT
$8.82B
| $369K | 0.17% |
+7,903
| New | +$368K |
|
258
Universal Insurance Holdings
UVE
$1.26B
| $369K | 0.17% |
+7,599
| New | +$327K |
|
259
Radian Group
RDN
$5.28B
| $368K | 0.17% |
+17,788
| New | +$341K |
|
260
Quad
QUAD
$479M
| $367K | 0.17% |
17,615
-8,336
| -32% | -$180K |
|
261
AGCO
AGCO
$8.41B
| $362K | 0.17% |
+5,951
| New | +$360K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $358K | 0.16% |
+5,991
| New | +$343K |
|
263
Trane Technologies
TT
$98.8B
| $356K | 0.16% |
+3,481
| New | +$340K |
|
264
First Busey Corp
BUSE
$2.55B
| $354K | 0.16% |
11,396
-4,859
| -30% | -$154K |
|
265
F5
FFIV
$22B
| $351K | 0.16% |
1,759
-1,491
| -46% | -$273K |
|
|
AMWD
266
DELISTED
American Woodmark
AMWD
| $350K | 0.16% |
4,457
-5,053
| -53% | -$432K |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $348K | 0.16% |
+7,584
| New | +$338K |
|
268
Edison International
EIX
$30.3B
| $348K | 0.16% |
+5,139
| New | +$344K |
|
269
Parker-Hannifin
PH
$120B
| $348K | 0.16% |
+1,892
| New | +$325K |
|
270
Reinsurance Group of America
RGA
$15.5B
| $347K | 0.16% |
+2,403
| New | +$340K |
|
|
SASR
271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.16% |
8,717
-2,745
| -24% | -$110K |
|
|
UBNK
272
DELISTED
United Financial Bancorp, Inc.
UBNK
| $343K | 0.16% |
20,385
+4,672
| +30% | +$82.2K |
|
273
Strategic Education
STRA
$1.98B
| $341K | 0.16% |
2,492
-3,117
| -56% | -$400K |
|
274
General Mills
GIS
$20.2B
| $339K | 0.16% |
+7,895
| New | +$357K |
|
275
SouthState Bank Corp
SSB
$10.3B
| $338K | 0.15% |
4,118
-1,434
| -26% | -$121K |
|
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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.