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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 | |
|---|---|---|---|---|---|---|
|
301
FedEx
FDX
$73B
| – | – |
-6,364
| Closed | -$1.04M |
|
302
First Financial Bancorp
FFBC
$3.55B
| – | – |
-9,446
| Closed | -$229K |
|
303
F5
FFIV
$22B
| – | – |
-1,665
| Closed | -$242K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-10,994
| Closed | -$307K |
|
305
Comfort Systems
FIX
$53.5B
| – | – |
-5,844
| Closed | -$298K |
|
306
Flowers Foods
FLO
$1.58B
| – | – |
-13,911
| Closed | -$324K |
|
307
FMC
FMC
$1.25B
| – | – |
-7,660
| Closed | -$635K |
|
308
FNB Corp
FNB
$6.76B
| – | – |
-26,979
| Closed | -$318K |
|
309
Fortinet
FTNT
$112B
| – | – |
-19,685
| Closed | -$302K |
|
310
Forward Air
FWRD
$461M
| – | – |
-4,698
| Closed | -$278K |
|
|
TDAY
311
USA Today Co
TDAY
$1.29B
| – | – |
-61,669
| Closed | -$582K |
|
312
Graco
GGG
$13.2B
| – | – |
-6,023
| Closed | -$302K |
|
313
Corning
GLW
$107B
| – | – |
-16,788
| Closed | -$558K |
|
314
Globus Medical
GMED
$11.1B
| – | – |
-7,085
| Closed | -$300K |
|
315
Gentex
GNTX
$5.1B
| – | – |
-32,681
| Closed | -$804K |
|
316
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-6,600
| Closed | -$357K |
|
317
Genuine Parts
GPC
$17.9B
| – | – |
-2,896
| Closed | -$300K |
|
|
GRMN
318
Garmin
GRMN
$56.9B
| – | – |
-4,295
| Closed | -$343K |
|
319
Goldman Sachs
GS
$289B
| – | – |
-1,500
| Closed | -$307K |
|
320
Hanmi Financial
HAFC
$935M
| – | – |
-9,907
| Closed | -$221K |
|
321
Huntington Bancshares
HBAN
$34B
| – | – |
-23,117
| Closed | -$319K |
|
322
Home Depot
HD
$337B
| – | – |
-1,638
| Closed | -$341K |
|
323
Helen of Troy
HELE
$656M
| – | – |
-2,659
| Closed | -$347K |
|
324
Hartford Financial Services
HIG
$39.9B
| – | – |
-5,875
| Closed | -$327K |
|
325
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,667
| Closed | -$599K |
|
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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.