We are live on ! Find out more
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
UHT
376
Universal Health Realty Income Trust
UHT
$621M
$206K 0.09%
+2,765
New +$195K
NHTC icon
377
Natural Health Trends
NHTC
$14.8M
$205K 0.09%
+8,790
New +$215K
BCC icon
378
Boise Cascade
BCC
$2.73B
$204K 0.09%
+5,552
New +$242K
OMF icon
379
OneMain Financial
OMF
$7.27B
$204K 0.09%
+6,060
New +$212K
JOUT icon
380
Johnson Outdoors
JOUT
$496M
$202K 0.09%
+2,167
New +$202K
CBM
381
DELISTED
Cambrex Corporation
CBM
$202K 0.09%
2,946
-879
-23% -$54.3K
LOW icon
382
Lowe's Companies
LOW
$121B
$201K 0.09%
+1,747
New +$182K
MYGN icon
383
Myriad Genetics
MYGN
$476M
$201K 0.09%
+4,361
New +$194K
TRK
384
DELISTED
Speedway Motorsports, Inc.
TRK
$201K 0.09%
11,258
+843
+8% +$14.9K
PDLI
385
DELISTED
PDL BioPharma, Inc.
PDLI
$196K 0.09%
74,695
+6,803
+10% +$16.7K
SPWH icon
386
Sportsman's Warehouse
SPWH
$44.9M
$192K 0.09%
+32,751
New +$178K
KBAL
387
DELISTED
Kimball International
KBAL
$181K 0.08%
10,781
– –
CIVI
388
DELISTED
Civitas Solutions, Inc.
CIVI
$178K 0.08%
12,065
+2,049
+20% +$32.3K
NEO icon
389
NeoGenomics
NEO
$1.96B
$173K 0.08%
+11,243
New +$155K
RWT
390
Redwood Trust
RWT
$588M
$171K 0.08%
+10,550
New +$175K
BNED icon
391
Barnes & Noble Education
BNED
$435M
$168K 0.08%
+292
New +$165K
VLY icon
392
Valley National Bancorp
VLY
$7.9B
$163K 0.07%
+14,454
New +$174K
UCFC
393
DELISTED
United Community Financial Corp
UCFC
$162K 0.07%
16,790
+2,469
+17% +$26K
CCRN
394
DELISTED
Cross Country Healthcare
CCRN
$159K 0.07%
+18,216
New +$186K
PRTY
395
DELISTED
Party City Holdco Inc.
PRTY
$157K 0.07%
+11,550
New +$177K
FLWS icon
396
1-800-Flowers.com
FLWS
$252M
$153K 0.07%
12,947
+711
+6% +$9.21K
ABCD
397
DELISTED
Cambium Learning Group, Inc.
ABCD
$149K 0.07%
12,565
+326
+3% +$4.03K
EZPW icon
398
Ezcorp Inc
EZPW
$1.79B
$145K 0.07%
13,570
+2,184
+19% +$24.9K
DF
399
DELISTED
Dean Foods Company
DF
$143K 0.07%
+20,122
New +$176K
AXAS
400
DELISTED
Abraxas Petroleum Corp
AXAS
$133K 0.06%
2,844
+596
+27% +$29.2K
14 15
16
17 18

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.