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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 | |
|---|---|---|---|---|---|---|
301
Kforce
KFRC
$1.05B
| $225K | 0.14% |
7,276
+1,787
| +33% | +$57.5K |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.3B
| $224K | 0.14% |
+9,511
| New | +$250K |
|
303
Universal Logistics Holdings
ULH
$388M
| $223K | 0.14% |
12,352
+6,393
| +107% | +$167K |
|
304
Simmons First National
SFNC
$3.39B
| $222K | 0.14% |
9,210
-1,725
| -16% | -$46.4K |
|
305
Morgan Stanley
MS
$319B
| $221K | 0.14% |
5,579
-1,045
| -16% | -$45.6K |
|
306
Winmark
WINA
$1.2B
| $220K | 0.14% |
+1,386
| New | +$212K |
|
307
Varex Imaging
VREX
$462M
| $219K | 0.14% |
+9,268
| New | +$235K |
|
308
Stock Yards Bancorp
SYBT
$2.6B
| $218K | 0.13% |
+6,637
| New | +$212K |
|
309
1-800-Flowers.com
FLWS
$252M
| $217K | 0.13% |
17,734
+4,787
| +37% | +$57.3K |
|
|
BFS
310
Saul Centers
BFS
$858M
| $215K | 0.13% |
4,544
-526
| -10% | -$26.9K |
|
311
Robert Half
RHI
$4.11B
| $213K | 0.13% |
3,727
-523
| -12% | -$32.1K |
|
312
Midland States Bancorp
MSBI
$697M
| $212K | 0.13% |
9,487
+2,070
| +28% | +$54K |
|
313
National Healthcare
NHC
$3.57B
| $212K | 0.13% |
2,700
-878
| -25% | -$68.7K |
|
|
NXGN
314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $211K | 0.13% |
+13,916
| New | +$239K |
|
|
CSW
315
CSW Industrials
CSW
$4.44B
| $209K | 0.13% |
+4,318
| New | +$215K |
|
316
Peoples Bancorp
PEBO
$1.51B
| $209K | 0.13% |
6,958
+835
| +14% | +$27.8K |
|
317
Phibro Animal Health
PAHC
$1.5B
| $208K | 0.13% |
6,455
-197
| -3% | -$7.43K |
|
318
SouthState Bank Corp
SSB
$10.3B
| $208K | 0.13% |
3,468
-650
| -16% | -$45.1K |
|
319
Gentherm
THRM
$1.32B
| $208K | 0.13% |
5,204
-7,770
| -60% | -$329K |
|
320
Hyster-Yale Materials Handling
HY
$576M
| $207K | 0.13% |
3,336
-4,946
| -60% | -$308K |
|
321
NLI Holdings
NL
$289M
| $205K | 0.13% |
58,509
+10,782
| +23% | +$52.6K |
|
322
Old Republic International
ORI
$10.9B
| $205K | 0.13% |
9,966
-1,867
| -16% | -$40K |
|
323
Sportsman's Warehouse
SPWH
$44.9M
| $205K | 0.13% |
46,917
+14,166
| +43% | +$68.9K |
|
|
AAMI
324
Acadian Asset Management
AAMI
$2.88B
| $205K | 0.13% |
19,153
-54,796
| -74% | -$659K |
|
|
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | 0.13% |
+9,008
| New | +$238K |
|
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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.