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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.8B
| – | – |
-4,645
| Closed | -$333K |
|
277
Clorox
CLX
$12B
| – | – |
-2,249
| Closed | -$344K |
|
278
CONMED
CNMD
$1.3B
| – | – |
-4,198
| Closed | -$359K |
|
279
Columbia Sportswear
COLM
$3.25B
| – | – |
-3,159
| Closed | -$316K |
|
280
Costco
COST
$432B
| – | – |
-1,347
| Closed | -$356K |
|
281
Copart
CPRT
$28.5B
| – | – |
-19,912
| Closed | -$372K |
|
282
America's Car Mart
CRMT
$25.9M
| – | – |
-5,539
| Closed | -$477K |
|
283
Cintas
CTAS
$86.6B
| – | – |
-6,092
| Closed | -$361K |
|
284
Cognizant
CTSH
$25.2B
| – | – |
-4,493
| Closed | -$285K |
|
285
Covenant Logistics
CVLG
$1.04B
| – | – |
-34,360
| Closed | -$253K |
|
286
CVS Health
CVS
$135B
| – | – |
-4,782
| Closed | -$261K |
|
287
Delta Air Lines
DAL
$56.7B
| – | – |
-10,359
| Closed | -$588K |
|
288
Donaldson
DCI
$10.7B
| – | – |
-5,954
| Closed | -$303K |
|
|
DENN
289
DELISTED
Denny's
DENN
| – | – |
-18,078
| Closed | -$371K |
|
290
DXC Technology
DXC
$1.91B
| – | – |
-5,387
| Closed | -$297K |
|
291
eBay
EBAY
$51.2B
| – | – |
-8,754
| Closed | -$346K |
|
292
Employers Holdings
EIG
$907M
| – | – |
-7,054
| Closed | -$298K |
|
293
Emerson Electric
EMR
$81.6B
| – | – |
-4,952
| Closed | -$330K |
|
294
Entegris
ENTG
$16.3B
| – | – |
-23,795
| Closed | -$888K |
|
295
Essent Group
ESNT
$6.28B
| – | – |
-5,385
| Closed | -$253K |
|
296
Entravision Communication
EVC
$1.02B
| – | – |
-79,174
| Closed | -$247K |
|
297
Expedia Group
EXPE
$36.5B
| – | – |
-1,663
| Closed | -$221K |
|
298
Ezcorp Inc
EZPW
$1.79B
| – | – |
-12,548
| Closed | -$119K |
|
299
Fastenal
FAST
$54.8B
| – | – |
-18,796
| Closed | -$306K |
|
300
First Commonwealth Financial
FCF
$2.2B
| – | – |
-22,034
| Closed | -$297K |
|
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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.