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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
+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
Cap. Flow
-$17.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.59M
2
TRV icon
Travelers Companies
TRV
+$1.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.35M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
AOS icon
A.O. Smith
AOS
+$1.33M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.48M
2
LYB icon
LyondellBasell Industries
LYB
+$1.22M
3
PSX icon
Phillips 66
PSX
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
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
ACHC icon
326
Acadia Healthcare
ACHC
$2.55B
$261K 0.12%
+7,401
New +$295K
DHIL
327
DELISTED
Diamond Hill
DHIL
$261K 0.12%
1,576
+287
+22% +$53K
SCS
328
DELISTED
Steelcase
SCS
$261K 0.12%
14,113
-23,801
-63% -$349K
POLY
329
DELISTED
Plantronics, Inc.
POLY
$259K 0.12%
4,289
-3,306
-44% -$226K
LEXEA
330
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$258K 0.12%
+5,476
New +$256K
CRMT icon
331
America's Car Mart
CRMT
$25.9M
$257K 0.12%
+3,287
New +$238K
SBOW
332
DELISTED
SilverBow Resources, Inc.
SBOW
$257K 0.12%
+9,623
New +$286K
BNY
333
Bank of New York Mellon
BNY
$103B
$256K 0.12%
+5,012
New +$264K
MANH icon
334
Manhattan Associates
MANH
$11.9B
$254K 0.12%
4,654
-4,800
-51% -$256K
AFL icon
335
Aflac
AFL
$65.5B
$253K 0.12%
+5,373
New +$246K
SPNT icon
336
SiriusPoint
SPNT
$3.03B
$253K 0.12%
19,497
-15,964
-45% -$208K
LBAI
337
DELISTED
Lakeland Bancorp Inc
LBAI
$252K 0.12%
13,978
-11,015
-44% -$214K
CATY icon
338
Cathay General Bancorp
CATY
$4.23B
$251K 0.11%
+6,054
New +$254K
LGND icon
339
Ligand Pharmaceuticals
LGND
$5.77B
$251K 0.11%
+1,465
New +$221K
HAFC icon
340
Hanmi Financial
HAFC
$935M
$250K 0.11%
10,036
-6,847
-41% -$180K
CAG icon
341
Conagra Brands
CAG
$7.42B
$249K 0.11%
+7,343
New +$268K
CTS icon
342
CTS Corp
CTS
$1.76B
$248K 0.11%
7,217
-15,636
-68% -$564K
LTRPA
343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248K 0.11%
+16,706
New +$265K
SHEN icon
344
Shenandoah Telecom
SHEN
$678M
$247K 0.11%
6,362
-14,355
-69% -$511K
GSBC icon
345
Great Southern Bancorp
GSBC
$878M
$245K 0.11%
4,428
+3
+0.1% +$177
WIRE
346
DELISTED
Encore Wire Corp
WIRE
$244K 0.11%
4,869
-17
-0.3% -$849
CNR
347
DELISTED
Cornerstone Building Brands, Inc.
CNR
$243K 0.11%
16,016
-6,554
-29% -$109K
CCOI icon
348
Cogent Communications
CCOI
$635M
$242K 0.11%
4,332
-3,746
-46% -$201K
LPX icon
349
Louisiana-Pacific
LPX
$5.14B
$238K 0.11%
+8,997
New +$256K
MSBI icon
350
Midland States Bancorp
MSBI
$697M
$238K 0.11%
7,417
+571
+8% +$19.7K
12 13
14
15 16

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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.