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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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$11.1B
| – | – |
-4,512
| Closed | -$313K |
|
|
MASI
352
DELISTED
Masimo
MASI
| – | – |
-1,489
| Closed | -$222K |
|
353
McDonald's
MCD
$191B
| – | – |
-1,204
| Closed | -$250K |
|
354
MetLife
MET
$62.5B
| – | – |
-6,517
| Closed | -$324K |
|
355
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-2,552
| Closed | -$493K |
|
356
MKS Inc
MKSI
$19.8B
| – | – |
-3,351
| Closed | -$261K |
|
357
3M
MMM
$90.8B
| – | – |
-1,735
| Closed | -$252K |
|
358
Maximus
MMS
$3.19B
| – | – |
-4,625
| Closed | -$335K |
|
359
Monster Beverage
MNST
$95.5B
| – | – |
-12,714
| Closed | -$406K |
|
360
Morningstar
MORN
$7.34B
| – | – |
-2,286
| Closed | -$331K |
|
361
Morgan Stanley
MS
$330B
| – | – |
-6,530
| Closed | -$286K |
|
362
Motorola Solutions
MSI
$71.5B
| – | – |
-2,362
| Closed | -$394K |
|
363
M&T Bank
MTB
$35.8B
| – | – |
-2,708
| Closed | -$461K |
|
364
MGIC Investment
MTG
$6.44B
| – | – |
-21,255
| Closed | -$279K |
|
365
Minerals Technologies
MTX
$2.25B
| – | – |
-5,612
| Closed | -$300K |
|
366
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-4,036
| Closed | -$216K |
|
367
Nordson
NDSN
$16.4B
| – | – |
-2,260
| Closed | -$319K |
|
368
NewMarket
NEU
$7.97B
| – | – |
-769
| Closed | -$308K |
|
369
Natural Health Trends
NHTC
$14.4M
| – | – |
-19,353
| Closed | -$156K |
|
370
Nike
NKE
$62.7B
| – | – |
-3,896
| Closed | -$327K |
|
371
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-483
| Closed | -$258K |
|
372
Insperity
NSP
$2.06B
| – | – |
-2,221
| Closed | -$271K |
|
373
Nucor
NUE
$58.5B
| – | – |
-7,853
| Closed | -$433K |
|
374
Nu Skin
NUS
$254M
| – | – |
-8,858
| Closed | -$437K |
|
375
NVR
NVR
$16.8B
| – | – |
-129
| Closed | -$435K |
|
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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.