We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $296K | 0.14% |
29,568
-22,543
| -43% | -$231K |
|
|
KRA
302
DELISTED
Kraton Corporation
KRA
| $295K | 0.14% |
+6,256
| New | +$297K |
|
|
NWLI
303
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $293K | 0.13% |
918
-694
| -43% | -$223K |
|
304
Copart
CPRT
$28.5B
| $292K | 0.13% |
+22,652
| New | +$338K |
|
305
MasterCraft Boat Holdings
MCFT
$596M
| $290K | 0.13% |
+8,078
| New | +$236K |
|
306
Ingles Markets
IMKTA
$1.72B
| $286K | 0.13% |
+8,342
| New | +$272K |
|
307
NLI Holdings
NL
$289M
| $286K | 0.13% |
47,727
+14,138
| +42% | +$113K |
|
308
Phibro Animal Health
PAHC
$1.5B
| $285K | 0.13% |
6,652
+568
| +9% | +$26.8K |
|
|
BFS
309
Saul Centers
BFS
$858M
| $284K | 0.13% |
5,070
+460
| +10% | +$25.7K |
|
|
BMTC
310
DELISTED
Bryn Mawr Bank Corp
BMTC
| $284K | 0.13% |
6,051
-11,423
| -65% | -$551K |
|
|
FL
311
DELISTED
Foot Locker
FL
| $283K | 0.13% |
+5,560
| New | +$276K |
|
312
Par Pacific Holdings
PARR
$4.17B
| $280K | 0.13% |
13,727
+1,851
| +16% | +$34K |
|
313
Pegasystems
PEGA
$5.09B
| $280K | 0.13% |
8,950
-7,842
| -47% | -$237K |
|
|
JBTM
314
JBT Marel
JBTM
$7.35B
| $280K | 0.13% |
+2,349
| New | +$255K |
|
|
HIFR
315
DELISTED
InfraREIT, Inc.
HIFR
| $279K | 0.13% |
13,178
+3,637
| +38% | +$77.2K |
|
316
Republic Bancorp
RBCAA
$1.96B
| $278K | 0.13% |
6,034
-406
| -6% | -$19.6K |
|
|
SPR
317
DELISTED
Spirit AeroSystems
SPR
| $274K | 0.13% |
+2,993
| New | +$263K |
|
318
TriCo Bancshares
TCBK
$1.85B
| $272K | 0.12% |
7,035
-13,358
| -66% | -$517K |
|
319
Community Trust Bancorp
CTBI
$1.42B
| $271K | 0.12% |
5,854
+693
| +13% | +$34.1K |
|
320
Nike
NKE
$64.1B
| $271K | 0.12% |
+3,196
| New | +$257K |
|
321
National Healthcare
NHC
$3.57B
| $270K | 0.12% |
3,578
-85
| -2% | -$6.25K |
|
322
First Financial Bancorp
FFBC
$3.55B
| $267K | 0.12% |
8,994
-1,831
| -17% | -$56.8K |
|
323
Best Buy
BBY
$19B
| $266K | 0.12% |
+3,346
| New | +$259K |
|
324
Old Republic International
ORI
$10.9B
| $265K | 0.12% |
+11,833
| New | +$255K |
|
|
GLOG
325
DELISTED
GASLOG LTD
GLOG
| $262K | 0.12% |
13,289
-13,433
| -50% | -$238K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.