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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
-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 | |
|---|---|---|---|---|---|---|
251
Republic Bancorp
RBCAA
$1.96B
| $276K | 0.17% |
7,133
+1,099
| +18% | +$47.2K |
|
|
SBOW
252
DELISTED
SilverBow Resources, Inc.
SBOW
| $272K | 0.17% |
11,496
+1,873
| +19% | +$48.3K |
|
253
Nelnet
NNI
$4.96B
| $268K | 0.17% |
5,116
-532
| -9% | -$28.6K |
|
|
MPX
254
DELISTED
Marine Products Corp
MPX
| $267K | 0.16% |
+15,766
| New | +$328K |
|
255
Koppers
KOP
$946M
| $266K | 0.16% |
15,637
-1,841
| -11% | -$43.3K |
|
|
BGG
256
DELISTED
Briggs & Stratton Corp.
BGG
| $266K | 0.16% |
20,306
-13,449
| -40% | -$207K |
|
257
Aaon
AAON
$6.95B
| $258K | 0.16% |
11,045
-12,795
| -54% | -$307K |
|
258
Forward Air
FWRD
$461M
| $258K | 0.16% |
4,698
-880
| -16% | -$54.1K |
|
259
Progress Software
PRGS
$1.75B
| $258K | 0.16% |
7,282
-1,364
| -16% | -$45.5K |
|
260
First Commonwealth Financial
FCF
$2.2B
| $257K | 0.16% |
21,277
-3,985
| -16% | -$54.7K |
|
261
Meta Platforms (Facebook)
META
$1.49T
| $257K | 0.16% |
1,963
-25
| -1% | -$3.62K |
|
|
LABL
262
DELISTED
Multi-Color Corp
LABL
| $257K | 0.16% |
+7,326
| New | +$347K |
|
263
IPG Photonics
IPGP
$3.4B
| $256K | 0.16% |
2,263
-424
| -16% | -$56.4K |
|
|
FL
264
DELISTED
Foot Locker
FL
| $255K | 0.16% |
4,801
-759
| -14% | -$38.1K |
|
|
TRTN
265
DELISTED
Triton International Limited
TRTN
| $253K | 0.16% |
8,142
-1,525
| -16% | -$49.2K |
|
266
CTS Corp
CTS
$1.76B
| $252K | 0.16% |
9,745
+2,528
| +35% | +$71.7K |
|
|
SPR
267
DELISTED
Spirit AeroSystems
SPR
| $252K | 0.16% |
3,499
+506
| +17% | +$41K |
|
|
SP
268
DELISTED
SP Plus Corporation
SP
| $249K | 0.15% |
+8,446
| New | +$262K |
|
|
NWLI
269
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $247K | 0.15% |
821
-97
| -11% | -$28.4K |
|
270
Asbury Automotive
ABG
$4.62B
| $245K | 0.15% |
3,679
-689
| -16% | -$45.3K |
|
271
Great Southern Bancorp
GSBC
$878M
| $245K | 0.15% |
5,314
+886
| +20% | +$46.3K |
|
272
Radian Group
RDN
$5.28B
| $245K | 0.15% |
14,981
-2,807
| -16% | -$51.2K |
|
273
Minerals Technologies
MTX
$2.29B
| $244K | 0.15% |
4,761
-891
| -16% | -$49.7K |
|
274
Standex International
SXI
$3.33B
| $244K | 0.15% |
+3,639
| New | +$305K |
|
275
Universal Insurance Holdings
UVE
$1.26B
| $243K | 0.15% |
6,400
-1,199
| -16% | -$52.2K |
|
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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.