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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.8B
| $204K | 0.13% |
4,741
-888
| -16% | -$46K |
|
327
STAAR Surgical
STAA
$1.19B
| $203K | 0.13% |
6,351
+1,388
| +28% | +$54.1K |
|
328
Bankunited
BKU
$3.33B
| $202K | 0.12% |
6,756
+566
| +9% | +$18.4K |
|
329
Ribbon Communications
RBBN
$386M
| $200K | 0.12% |
+41,447
| New | +$240K |
|
|
SCS
330
DELISTED
Steelcase
SCS
| $199K | 0.12% |
13,452
-661
| -5% | -$10.7K |
|
331
Invesco
IVZ
$12.4B
| $197K | 0.12% |
11,768
-2,205
| -16% | -$44.1K |
|
|
CNR
332
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $194K | 0.12% |
26,726
+10,710
| +67% | +$128K |
|
333
Hope Bancorp
HOPE
$1.8B
| $193K | 0.12% |
16,275
-3,049
| -16% | -$43.6K |
|
334
Horizon Bancorp
HBNC
$1.06B
| $192K | 0.12% |
+12,170
| New | +$208K |
|
335
Quad
QUAD
$479M
| $183K | 0.11% |
14,836
-2,779
| -16% | -$44.8K |
|
|
LBAI
336
DELISTED
Lakeland Bancorp Inc
LBAI
| $179K | 0.11% |
12,070
-1,908
| -14% | -$30.8K |
|
337
Live Oak Bancshares
LOB
$1.98B
| $178K | 0.11% |
+11,990
| New | +$231K |
|
338
Cohu
COHU
$1.86B
| $173K | 0.11% |
+10,782
| New | +$205K |
|
|
CMO
339
DELISTED
Capstead Mortgage Corp.
CMO
| $167K | 0.1% |
25,063
-4,695
| -16% | -$34.7K |
|
340
SiriusPoint
SPNT
$3.03B
| $162K | 0.1% |
16,836
-2,661
| -14% | -$28.6K |
|
341
Par Pacific Holdings
PARR
$4.17B
| $158K | 0.1% |
11,167
-2,560
| -19% | -$43.6K |
|
|
CCXI
342
DELISTED
ChemoCentryx, Inc.
CCXI
| $157K | 0.1% |
+14,396
| New | +$152K |
|
343
J. Jill
JILL
$274M
| $142K | 0.09% |
+6,364
| New | +$146K |
|
|
VTLE
344
DELISTED
Vital Energy
VTLE
| $138K | 0.09% |
1,907
-2,316
| -55% | -$243K |
|
345
Old Second Bancorp
OSBC
$1.29B
| $137K | 0.08% |
+10,559
| New | +$149K |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $131K | 0.08% |
23,295
-2,351
| -9% | -$16.4K |
|
|
DX
347
Dynex Capital
DX
$3.18B
| $129K | 0.08% |
7,529
+3,042
| +68% | +$54.4K |
|
|
OMN
348
DELISTED
OMNOVA Solutions Inc.
OMN
| $125K | 0.08% |
+17,050
| New | +$137K |
|
349
W&T Offshore
WTI
$525M
| $121K | 0.07% |
29,463
-29,286
| -50% | -$187K |
|
350
Escalade
ESCA
$271M
| $116K | 0.07% |
+10,110
| New | +$119K |
|
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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.