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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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$6.3B
| – | – |
-15,517
| Closed | -$299K |
|
327
Hope Bancorp
HOPE
$1.8B
| – | – |
-21,199
| Closed | -$292K |
|
328
HP
HPQ
$26B
| – | – |
-27,304
| Closed | -$568K |
|
329
Henry Schein
HSIC
$9.78B
| – | – |
-4,616
| Closed | -$323K |
|
330
Hershey
HSY
$37.3B
| – | – |
-2,635
| Closed | -$353K |
|
331
ICF International
ICFI
$1.5B
| – | – |
-4,184
| Closed | -$305K |
|
332
Idexx Laboratories
IDXX
$44.9B
| – | – |
-1,456
| Closed | -$401K |
|
333
Intuit
INTU
$91.1B
| – | – |
-1,269
| Closed | -$332K |
|
334
Illinois Tool Works
ITW
$84.1B
| – | – |
-2,059
| Closed | -$311K |
|
335
JPMorgan Chase
JPM
$916B
| – | – |
-2,787
| Closed | -$312K |
|
336
Keysight
KEYS
$50.7B
| – | – |
-3,710
| Closed | -$333K |
|
337
Kraft Heinz
KHC
$32.8B
| – | – |
-14,187
| Closed | -$440K |
|
338
KLA
KLAC
$222B
| – | – |
-29,640
| Closed | -$350K |
|
339
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,737
| Closed | -$365K |
|
340
Koppers
KOP
$946M
| – | – |
-18,236
| Closed | -$535K |
|
|
LADR
341
Ladder Capital
LADR
$1.24B
| – | – |
-11,514
| Closed | -$191K |
|
|
MZTI
342
The Marzetti Company
MZTI
$3.05B
| – | – |
-2,107
| Closed | -$313K |
|
343
LCI Industries
LCII
$2.59B
| – | – |
-2,810
| Closed | -$253K |
|
344
Lincoln Electric
LECO
$14.1B
| – | – |
-3,497
| Closed | -$288K |
|
345
Lennox International
LII
$15B
| – | – |
-1,220
| Closed | -$335K |
|
346
LKQ Corp
LKQ
$6.72B
| – | – |
-11,074
| Closed | -$295K |
|
347
Eli Lilly
LLY
$1.08T
| – | – |
-2,542
| Closed | -$282K |
|
348
Lowe's Companies
LOW
$121B
| – | – |
-2,897
| Closed | -$292K |
|
349
Landstar System
LSTR
$6.04B
| – | – |
-2,800
| Closed | -$302K |
|
350
La-Z-Boy
LZB
$1.64B
| – | – |
-9,943
| Closed | -$305K |
|
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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.