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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
Cap. Flow
-$101M
Cap. Flow %
-110.34%
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$942K
2
CTBI icon
Community Trust Bancorp
CTBI
+$404K
3
AVX
AVX Corporation
AVX
+$387K
4
FOR icon
Forestar Group
FOR
+$364K
5
MIK
Michaels Stores, Inc
MIK
+$300K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.28M
2
PKG icon
Packaging Corp of America
PKG
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
T icon
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
ADAM
376
Adamas Trust
ADAM
$777M
– –
-3,884
Closed -$96K
OFG icon
377
OFG Bancorp
OFG
$2.21B
– –
-9,132
Closed -$217K
OMCL icon
378
Omnicell
OMCL
$1.88B
– –
-4,082
Closed -$351K
OMF icon
379
OneMain Financial
OMF
$7.27B
– –
-8,253
Closed -$279K
ORI icon
380
Old Republic International
ORI
$10.9B
– –
-13,830
Closed -$310K
PATK icon
381
Patrick Industries
PATK
$2.87B
– –
-12,228
Closed -$401K
PEGA icon
382
Pegasystems
PEGA
$5.09B
– –
-7,672
Closed -$273K
PFG icon
383
Principal Financial Group
PFG
$24.3B
– –
-5,807
Closed -$336K
PINC
384
DELISTED
Premier
PINC
– –
-10,144
Closed -$397K
PKG icon
385
Packaging Corp of America
PKG
$22.2B
– –
-11,777
Closed -$1.12M
PMT
386
PennyMac Mortgage Investment
PMT
$845M
– –
-18,090
Closed -$395K
PNC icon
387
PNC Financial Services
PNC
$99.1B
– –
-2,294
Closed -$315K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,613
Closed -$208K
PODD icon
389
Insulet
PODD
$11.8B
– –
-2,534
Closed -$303K
POOL icon
390
Pool Corp
POOL
$7.05B
– –
-1,956
Closed -$374K
PPG icon
391
PPG Industries
PPG
$24.9B
– –
-2,889
Closed -$337K
PRGS icon
392
Progress Software
PRGS
$1.75B
– –
-7,095
Closed -$309K
PRU icon
393
Prudential Financial
PRU
$42.6B
– –
-2,766
Closed -$279K
PWR icon
394
Quanta Services
PWR
$84.2B
– –
-21,121
Closed -$807K
RCL icon
395
Royal Caribbean
RCL
$86.5B
– –
-2,583
Closed -$313K
RDN icon
396
Radian Group
RDN
$5.28B
– –
-17,911
Closed -$409K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
– –
-2,108
Closed -$329K
RHI icon
398
Robert Half
RHI
$4.11B
– –
-3,732
Closed -$213K
RJF icon
399
Raymond James Financial
RJF
$33.5B
– –
-4,517
Closed -$255K
ROK icon
400
Rockwell Automation
ROK
$51.1B
– –
-1,782
Closed -$292K
14 15
16
17 18

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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.