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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
STAA icon
351
STAAR Surgical
STAA
$1.21B
$238K 0.11%
+4,963
New +$203K
TNC icon
352
Tennant Co
TNC
$1.41B
$237K 0.11%
+3,116
New +$242K
WD icon
353
Walker & Dunlop
WD
$1.68B
$235K 0.11%
+4,441
New +$247K
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
$235K 0.11%
+29,758
New +$251K
MPAA icon
355
Motorcar Parts of America
MPAA
$260M
$234K 0.11%
+9,990
New +$233K
PSMT icon
356
Pricesmart
PSMT
$5.94B
$233K 0.11%
2,882
-2,178
-43% -$182K
MDP
357
DELISTED
Meredith Corporation
MDP
$233K 0.11%
4,559
-3,271
-42% -$171K
TPB icon
358
Turning Point Brands
TPB
$1.47B
$229K 0.1%
+5,522
New +$194K
RJF icon
359
Raymond James Financial
RJF
$33.6B
$226K 0.1%
+3,681
New +$227K
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
$222K 0.1%
25,646
-15,488
-38% -$138K
BKU icon
361
Bankunited
BKU
$3.33B
$219K 0.1%
+6,190
New +$244K
ULH icon
362
Universal Logistics Holdings
ULH
$353M
$219K 0.1%
+5,959
New +$198K
INWK
363
DELISTED
InnerWorkings, Inc.
INWK
$219K 0.1%
27,616
+14,307
+107% +$112K
CAC icon
364
Camden National
CAC
$977M
$218K 0.1%
5,021
+315
+7% +$14.2K
AGO icon
365
Assured Guaranty
AGO
$3.73B
$216K 0.1%
+5,118
New +$203K
GRBK icon
366
Green Brick Partners
GRBK
$3.03B
$215K 0.1%
21,311
+425
+2% +$4.26K
PEBO icon
367
Peoples Bancorp
PEBO
$1.49B
$214K 0.1%
+6,123
New +$225K
MCRI icon
368
Monarch Casino & Resort
MCRI
$2.19B
$213K 0.1%
+4,684
New +$218K
BSTC
369
DELISTED
BioSpecifics Technologies Corp.
BSTC
$212K 0.1%
+3,619
New +$185K
FF icon
370
Future Fuel
FF
$218M
$211K 0.1%
11,405
– –
TLRD
371
DELISTED
Tailored Brands, Inc.
TLRD
$211K 0.1%
8,393
-1,233
-13% -$28.3K
HD icon
372
Home Depot
HD
$332B
$210K 0.1%
+1,012
New +$204K
LION
373
DELISTED
Fidelity Southern Corporation
LION
$210K 0.1%
+8,475
New +$210K
BRSS
374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$209K 0.1%
+5,652
New +$198K
KFRC icon
375
Kforce
KFRC
$1.01B
$206K 0.09%
5,489
-833
-13% -$32.8K
13 14
15
16 17

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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.