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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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$18.5B
| – | – |
-12,728
| Closed | -$304K |
|
402
Ross Stores
ROST
$81B
| – | – |
-3,373
| Closed | -$334K |
|
403
RPM International
RPM
$13.8B
| – | – |
-5,537
| Closed | -$338K |
|
404
Red Rock Resorts
RRR
$3.8B
| – | – |
-9,991
| Closed | -$215K |
|
|
SCS
405
DELISTED
Steelcase
SCS
| – | – |
-18,455
| Closed | -$316K |
|
406
Simmons First National
SFNC
$3.38B
| – | – |
-9,210
| Closed | -$214K |
|
407
Sherwin-Williams
SHW
$83.7B
| – | – |
-2,034
| Closed | -$311K |
|
408
SiriusXM
SIRI
$10.4B
| – | – |
-5,939
| Closed | -$331K |
|
409
Skywest
SKYW
$4.29B
| – | – |
-7,419
| Closed | -$450K |
|
410
SLM Corp
SLM
$4.86B
| – | – |
-12,587
| Closed | -$122K |
|
411
Schneider National
SNDR
$5.98B
| – | – |
-16,410
| Closed | -$299K |
|
412
S&P Global
SPGI
$122B
| – | – |
-1,373
| Closed | -$313K |
|
413
Stoneridge
SRI
$200M
| – | – |
-6,774
| Closed | -$214K |
|
414
SouthState Bank Corp
SSB
$10.2B
| – | – |
-3,045
| Closed | -$224K |
|
415
Simpson Manufacturing
SSD
$7.68B
| – | – |
-5,155
| Closed | -$343K |
|
416
Sterling Infrastructure
STRL
$17.8B
| – | – |
-20,391
| Closed | -$274K |
|
417
State Street
STT
$50.2B
| – | – |
-9,331
| Closed | -$523K |
|
|
418
Skyworks Solutions
SWKS
$9.4B
| – | – |
-13,993
| Closed | -$1.08M |
|
419
Synchrony
SYF
$25.1B
| – | – |
-9,045
| Closed | -$314K |
|
420
Sysco
SYY
$40.6B
| – | – |
-4,142
| Closed | -$293K |
|
|
421
AT&T
T
$159B
| – | – |
-36,030
| Closed | -$912K |
|
422
Teradata
TDC
$2.88B
| – | – |
-6,199
| Closed | -$222K |
|
423
Target
TGT
$65.6B
| – | – |
-2,935
| Closed | -$254K |
|
424
Gentherm
THRM
$1.3B
| – | – |
-5,904
| Closed | -$247K |
|
425
TJX Companies
TJX
$176B
| – | – |
-6,106
| Closed | -$323K |
|
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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.