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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
ACR
401
ACRES Commercial Realty
ACR
$130M
$132K 0.06%
+4,001
New +$134K
ARQL
402
DELISTED
Arqule Inc
ARQL
$110K 0.05%
19,363
-1,457
-7% -$8.29K
TBBK icon
403
The Bancorp
TBBK
$2.81B
$105K 0.05%
+10,917
New +$110K
MRT
404
DELISTED
MedEquities Realty Trust, Inc.
MRT
$101K 0.05%
+10,409
New +$110K
BBGI icon
405
Beasley Broadcasting Group
BBGI
$35.3M
$94K 0.04%
+678
New +$107K
HNRG icon
406
Hallador Energy
HNRG
$646M
$90K 0.04%
14,532
+3,651
+34% +$23.1K
CDMO
407
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$90K 0.04%
13,125
-2,771
-17% -$16.4K
DAKT icon
408
Daktronics
DAKT
$946M
$88K 0.04%
+11,266
New +$92.6K
DX
409
Dynex Capital
DX
$3.18B
$86K 0.04%
+4,487
New +$86.3K
BVH
410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$83K 0.04%
+2,236
New +$89.4K
SWN
411
DELISTED
Southwestern Energy Company
SWN
$79K 0.04%
15,494
-139,689
-90% -$741K
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
$75K 0.03%
+10,212
New +$86.8K
SRGA
413
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$70K 0.03%
519
+49
+10% +$6.75K
ELGX
414
DELISTED
Endologix Inc
ELGX
$70K 0.03%
+3,669
New +$131K
ACGL icon
415
Arch Capital
ACGL
$35.7B
– –
-27,564
Closed -$729K
AMCX icon
416
AMC Global Media
AMCX
$450M
– –
-13,326
Closed -$829K
ATKR icon
417
Atkore
ATKR
$2.41B
– –
-25,476
Closed -$529K
BANF icon
418
BancFirst
BANF
$3.81B
– –
-10,721
Closed -$635K
BGC icon
419
BGC Group
BGC
$5.64B
– –
-143,228
Closed -$1.04M
BH icon
420
Biglari Holdings Class B
BH
$1.2B
– –
-1,600
Closed -$294K
CHCO icon
421
City Holding Co
CHCO
$2.05B
– –
-6,111
Closed -$460K
CPB icon
422
Campbell Soup
CPB
$6.85B
– –
-17,689
Closed -$717K
CXT icon
423
Crane NXT
CXT
$2.99B
– –
-38,314
Closed -$1.07M
DOX icon
424
Amdocs
DOX
$6.03B
– –
-13,160
Closed -$871K
ENTG icon
425
Entegris
ENTG
$16.3B
– –
-17,929
Closed -$608K
15 16
17
18 19

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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.