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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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22B
| $240K | 0.15% |
1,482
-277
| -16% | -$47.5K |
|
|
BMTC
277
DELISTED
Bryn Mawr Bank Corp
BMTC
| $239K | 0.15% |
6,961
+910
| +15% | +$36K |
|
278
NeoGenomics
NEO
$1.96B
| $238K | 0.15% |
18,851
+7,608
| +68% | +$113K |
|
279
Parker-Hannifin
PH
$120B
| $238K | 0.15% |
1,594
-298
| -16% | -$48.2K |
|
280
Strategic Education
STRA
$1.98B
| $238K | 0.15% |
2,099
-393
| -16% | -$50.1K |
|
281
Tredegar Corp
TG
$260M
| $237K | 0.15% |
14,913
-6,668
| -31% | -$119K |
|
282
First Busey Corp
BUSE
$2.56B
| $236K | 0.15% |
9,598
-1,798
| -16% | -$49.7K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $235K | 0.15% |
5,045
-946
| -16% | -$53.4K |
|
284
Steven Madden
SHOO
$3.17B
| $235K | 0.15% |
7,780
-1,459
| -16% | -$44.9K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.15% |
20,785
-3,894
| -16% | -$50.9K |
|
286
Cirrus Logic
CRUS
$6.76B
| $234K | 0.14% |
7,052
-8,195
| -54% | -$304K |
|
|
LORL
287
DELISTED
Loral Space and Communications, Inc.
LORL
| $234K | 0.14% |
+6,289
| New | +$270K |
|
288
Cogent Communications
CCOI
$635M
| $232K | 0.14% |
5,122
+790
| +18% | +$39.1K |
|
289
Donnelley Financial Solutions
DFIN
$1.28B
| $232K | 0.14% |
16,556
-4,207
| -20% | -$67.2K |
|
|
290
Maximus
MMS
$3.32B
| $232K | 0.14% |
3,568
-12,693
| -78% | -$835K |
|
291
The RMR Group
RMR
$335M
| $232K | 0.14% |
4,373
-133
| -3% | -$9.4K |
|
292
Trustmark
TRMK
$2.73B
| $232K | 0.14% |
8,177
-1,532
| -16% | -$47.5K |
|
293
Dick's Sporting Goods
DKS
$18.4B
| $231K | 0.14% |
7,401
-1,144
| -13% | -$39.7K |
|
294
Middlesex Water
MSEX
$1.07B
| $231K | 0.14% |
+4,334
| New | +$213K |
|
295
Standard Motor Products
SMP
$902M
| $231K | 0.14% |
4,774
-6,839
| -59% | -$340K |
|
|
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $230K | 0.14% |
7,341
-1,376
| -16% | -$48.6K |
|
|
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | 0.14% |
4,040
-3,354
| -45% | -$207K |
|
|
LTRPA
298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $229K | 0.14% |
14,426
-2,280
| -14% | -$36.5K |
|
299
Copart
CPRT
$28.5B
| $228K | 0.14% |
19,076
-3,576
| -16% | -$44.2K |
|
300
Grand Canyon Education
LOPE
$4.22B
| $228K | 0.14% |
2,375
-361
| -13% | -$42K |
|
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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.