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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 | |
|---|---|---|---|---|---|---|
|
CIM
276
Chimera Investment
CIM
$1.06B
| $333K | 0.15% |
+6,122
| New | +$344K |
|
|
TIER
277
DELISTED
TIER REIT, Inc.
TIER
| $329K | 0.15% |
13,648
+820
| +6% | +$19.4K |
|
|
MFA
278
MFA Financial
MFA
$932M
| $328K | 0.15% |
+11,159
| New | +$344K |
|
279
Meta Platforms (Facebook)
META
$1.49T
| $327K | 0.15% |
+1,988
| New | +$360K |
|
280
Trustmark
TRMK
$2.73B
| $327K | 0.15% |
+9,709
| New | +$338K |
|
281
BRC Group Holdings
RILY
$264M
| $326K | 0.15% |
14,379
+2,587
| +22% | +$57.8K |
|
282
Steven Madden
SHOO
$3.17B
| $326K | 0.15% |
9,239
-8,514
| -48% | -$316K |
|
283
Nelnet
NNI
$4.96B
| $323K | 0.15% |
5,648
-4,420
| -44% | -$259K |
|
284
Simmons First National
SFNC
$3.39B
| $322K | 0.15% |
10,935
-8,853
| -45% | -$272K |
|
|
TRTN
285
DELISTED
Triton International Limited
TRTN
| $322K | 0.15% |
+9,667
| New | +$341K |
|
286
Invesco
IVZ
$12.4B
| $320K | 0.15% |
+13,973
| New | +$349K |
|
287
PC Connection
CNXN
$2.09B
| $314K | 0.14% |
8,086
-556
| -6% | -$20.6K |
|
288
Hope Bancorp
HOPE
$1.8B
| $312K | 0.14% |
19,324
-6,104
| -24% | -$106K |
|
289
Kraft Heinz
KHC
$32.8B
| $310K | 0.14% |
+5,629
| New | +$336K |
|
290
National CineMedia
NCMI
$378M
| $310K | 0.14% |
+2,926
| New | +$260K |
|
291
Cooper-Standard Automotive
CPS
$517M
| $309K | 0.14% |
2,574
-2,222
| -46% | -$298K |
|
292
Emergent Biosolutions
EBS
$379M
| $309K | 0.14% |
+4,697
| New | +$274K |
|
293
Grand Canyon Education
LOPE
$4.22B
| $309K | 0.14% |
2,736
-2,827
| -51% | -$330K |
|
294
Morgan Stanley
MS
$319B
| $308K | 0.14% |
+6,624
| New | +$323K |
|
295
Applied Industrial Technologies
AIT
$12.4B
| $305K | 0.14% |
3,901
-3,222
| -45% | -$244K |
|
296
Progress Software
PRGS
$1.75B
| $305K | 0.14% |
8,646
-7,169
| -45% | -$285K |
|
297
Dick's Sporting Goods
DKS
$18.4B
| $303K | 0.14% |
+8,545
| New | +$306K |
|
298
NRC Health Common Stock
NRC
$405M
| $301K | 0.14% |
+7,807
| New | +$296K |
|
299
Asbury Automotive
ABG
$4.62B
| $300K | 0.14% |
4,368
-3,382
| -44% | -$244K |
|
300
Robert Half
RHI
$4.11B
| $299K | 0.14% |
+4,250
| New | +$311K |
|
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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.