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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
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-110.34%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGA Technologies
SIGA
|
+$942K |
| 2 |
Community Trust Bancorp
CTBI
|
+$404K |
| 3 |
AVX
AVX Corporation
AVX
|
+$387K |
| 4 |
Forestar Group
FOR
|
+$364K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.28M |
| 2 |
Packaging Corp of America
PKG
|
+$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.08M |
| 4 |
FedEx
FDX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AdvanSix
ASIX
$542M
| – | – |
-14,536
| Closed | -$355K |
|
252
Atkore
ATKR
$2.41B
| – | – |
-9,556
| Closed | -$247K |
|
253
AtriCure
ATRC
$2.08B
| – | – |
-10,778
| Closed | -$322K |
|
254
Avient
AVNT
$3.29B
| – | – |
-19,062
| Closed | -$598K |
|
255
Avery Dennison
AVY
$12.8B
| – | – |
-2,915
| Closed | -$337K |
|
256
Bank of America
BAC
$429B
| – | – |
-10,071
| Closed | -$292K |
|
257
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-6,250
| Closed | -$346K |
|
258
BGC Group
BGC
$5.64B
| – | – |
-47,030
| Closed | -$246K |
|
259
Bankunited
BKU
$3.33B
| – | – |
-8,380
| Closed | -$283K |
|
260
Bristol-Myers Squibb
BMY
$129B
| – | – |
-5,222
| Closed | -$237K |
|
261
Broadridge
BR
$18.4B
| – | – |
-3,057
| Closed | -$390K |
|
262
Brady Corp
BRC
$4.46B
| – | – |
-6,618
| Closed | -$326K |
|
263
Bruker
BRKR
$9.4B
| – | – |
-8,976
| Closed | -$448K |
|
264
First Busey Corp
BUSE
$2.55B
| – | – |
-11,942
| Closed | -$315K |
|
265
BorgWarner
BWA
$12.8B
| – | – |
-20,532
| Closed | -$759K |
|
266
Casey's General Stores
CASY
$32.1B
| – | – |
-2,380
| Closed | -$371K |
|
267
Cathay General Bancorp
CATY
$4.23B
| – | – |
-8,310
| Closed | -$298K |
|
268
Cabot Corp
CBT
$4.72B
| – | – |
-9,695
| Closed | -$463K |
|
269
Chemours
CC
$2.48B
| – | – |
-13,394
| Closed | -$321K |
|
270
Cogent Communications
CCOI
$635M
| – | – |
-5,774
| Closed | -$343K |
|
271
Cadence Design Systems
CDNS
$91.6B
| – | – |
-5,199
| Closed | -$368K |
|
272
CDW
CDW
$18.9B
| – | – |
-3,289
| Closed | -$365K |
|
273
Celanese
CE
$4.82B
| – | – |
-4,128
| Closed | -$445K |
|
274
Choice Hotels
CHH
$5.26B
| – | – |
-4,077
| Closed | -$355K |
|
275
C.H. Robinson
CHRW
$20.5B
| – | – |
-3,983
| Closed | -$336K |
|
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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.