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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
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.59M |
| 2 |
Travelers Companies
TRV
|
+$1.36M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.35M |
| 4 |
Starbucks
SBUX
|
+$1.35M |
| 5 |
A.O. Smith
AOS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.22M |
| 3 |
Phillips 66
PSX
|
+$1.17M |
| 4 |
T. Rowe Price
TROW
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Extreme Networks
EXTR
$3.9B
| – | – |
-67,334
| Closed | -$536K |
|
427
First Bancorp
FBNC
$2.61B
| – | – |
-15,105
| Closed | -$618K |
|
428
Federated Hermes
FHI
$4.51B
| – | – |
-37,562
| Closed | -$876K |
|
429
First Merchants
FRME
$2.69B
| – | – |
-12,318
| Closed | -$572K |
|
430
Fortive
FTV
$17.7B
| – | – |
-22,228
| Closed | -$1.08M |
|
431
Genpact
G
$5.99B
| – | – |
-35,675
| Closed | -$1.03M |
|
432
Gentex
GNTX
$5.03B
| – | – |
-38,266
| Closed | -$881K |
|
433
Hasbro
HAS
$13.4B
| – | – |
-8,668
| Closed | -$800K |
|
|
HI
434
DELISTED
Hillenbrand
HI
| – | – |
-8,629
| Closed | -$407K |
|
435
Hormel Foods
HRL
$14B
| – | – |
-22,930
| Closed | -$853K |
|
436
Hubbell
HUBB
$25B
| – | – |
-7,775
| Closed | -$822K |
|
437
IES Holdings
IESC
$11.4B
| – | – |
-14,607
| Closed | -$245K |
|
438
LKQ Corp
LKQ
$5.76B
| – | – |
-27,623
| Closed | -$881K |
|
|
439
LyondellBasell Industries
LYB
$19.5B
| – | – |
-11,098
| Closed | -$1.22M |
|
|
MASI
440
DELISTED
Masimo
MASI
| – | – |
-2,614
| Closed | -$255K |
|
441
Marathon Petroleum
MPC
$91.7B
| – | – |
-14,459
| Closed | -$1.01M |
|
442
NBT Bancorp
NBTB
$2.75B
| – | – |
-9,732
| Closed | -$371K |
|
443
NACCO Industries
NC
$356M
| – | – |
-5,947
| Closed | -$201K |
|
444
National Fuel Gas
NFG
$7.84B
| – | – |
-14,433
| Closed | -$764K |
|
|
ACH
445
Accendra Health
ACH
$256M
| – | – |
-26,908
| Closed | -$450K |
|
446
PG&E
PCG
$39.2B
| – | – |
-16,489
| Closed | -$702K |
|
447
Park National Corp
PRK
$3.74B
| – | – |
-4,646
| Closed | -$518K |
|
|
448
Phillips 66
PSX
$84.4B
| – | – |
-10,414
| Closed | -$1.17M |
|
449
Rambus
RMBS
$9.72B
| – | – |
-32,774
| Closed | -$411K |
|
450
Renasant Corp
RNST
$3.96B
| – | – |
-11,845
| Closed | -$539K |
|
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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.