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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
-15.3%
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
$162M
AUM Growth
-$56.5M
Cap. Flow
-$25.5M
Cap. Flow %
-15.73%
Top 10 Hldgs %
7.4%
Holding
464
New
50
Increased
101
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$989K
2
NGHC
National General Holdings Corp
NGHC
+$927K
3
COOP
Mr. Cooper
COOP
+$816K
4
RNST icon
Renasant Corp
RNST
+$716K
5
TOWN icon
Towne Bank
TOWN
+$694K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$909K
2
STWD icon
Starwood Property Trust
STWD
+$851K
3
HELE icon
Helen of Troy
HELE
+$848K
4
MMS icon
Maximus
MMS
+$835K
5
MZTI
The Marzetti Company
MZTI
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
426
TriCo Bancshares
TCBK
$1.85B
– –
-7,035
Closed -$272K
TNC icon
427
Tennant Co
TNC
$1.44B
– –
-3,116
Closed -$237K
TPB icon
428
Turning Point Brands
TPB
$1.48B
– –
-5,522
Closed -$229K
UHT
429
Universal Health Realty Income Trust
UHT
$621M
– –
-2,765
Closed -$206K
WD icon
430
Walker & Dunlop
WD
$1.73B
– –
-4,441
Closed -$235K
WKC icon
431
World Kinect Corp
WKC
$2.06B
– –
-14,278
Closed -$395K
JBTM
432
JBT Marel
JBTM
$7.35B
– –
-2,349
Closed -$280K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,159
Closed -$688K
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,212
Closed -$75K
HTLF
435
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,673
Closed -$503K
WIRE
436
DELISTED
Encore Wire Corp
WIRE
– –
-4,869
Closed -$244K
BVH
437
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,236
Closed -$83K
KBAL
438
DELISTED
Kimball International
KBAL
– –
-10,781
Closed -$181K
MAXR
439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,499
Closed -$909K
AIMC
440
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,344
Closed -$634K
LHCG
441
DELISTED
LHC Group LLC
LHCG
– –
-5,327
Closed -$549K
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,550
Closed -$157K
GBL
443
DELISTED
GAMCO Investors, Inc.
GBL
– –
-16,201
Closed -$379K
KRA
444
DELISTED
Kraton Corporation
KRA
– –
-6,256
Closed -$295K
MDP
445
DELISTED
Meredith Corporation
MDP
– –
-4,559
Closed -$233K
LDL
446
DELISTED
Lydall, Inc.
LDL
– –
-10,286
Closed -$443K
CORE
447
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,728
Closed -$432K
GLOG
448
DELISTED
GASLOG LTD
GLOG
– –
-13,289
Closed -$262K
BSTC
449
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,619
Closed -$212K
AXAS
450
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,844
Closed -$133K
15 16 17
18
19

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Zebra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Zebra Capital Management held 464 positions worth $162M, down 26% from $218M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Zebra Capital Management withdrew a net $25.5M in Q4 2018, closing 88 positions and reducing 224 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zebra Capital Management opened a new position in Entegris worth $1.02M.

  • Zebra Capital Management's largest Q4 2018 buy was Entegris: 36,572 shares worth $1.02M.
  • Zebra Capital Management added most to Plantronics, Inc. in Q4 2018, an estimated $681K increase.
  • Zebra Capital Management's biggest Q4 2018 reduction was Helen of Troy, cutting an estimated $848K.
  • Zebra Capital Management fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $909K.
  • Zebra Capital Management's ten largest holdings make up 7.4% of its $162M portfolio in Q4 2018.
  • Zebra Capital Management opened 50 new positions and closed 88 in Q4 2018.
  • Zebra Capital Management's portfolio value fell 26% quarter-over-quarter to $162M.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.