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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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$9.46B
| – | – |
-14,953
| Closed | -$768K |
|
427
Tyson Foods
TSN
$21.4B
| – | – |
-4,595
| Closed | -$371K |
|
428
Toro Company
TTC
$8.72B
| – | – |
-4,455
| Closed | -$298K |
|
429
TTM Technologies
TTMI
$12B
| – | – |
-41,831
| Closed | -$427K |
|
430
US Bancorp
USB
$98B
| – | – |
-6,987
| Closed | -$366K |
|
431
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-10,236
| Closed | -$286K |
|
432
Universal Corp
UVV
$1.33B
| – | – |
-7,340
| Closed | -$446K |
|
433
VF Corp
VFC
$5.87B
| – | – |
-3,219
| Closed | -$281K |
|
434
Vera Bradley
VRA
$99.2M
| – | – |
-25,452
| Closed | -$305K |
|
435
VeriSign
VRSN
$25.9B
| – | – |
-1,469
| Closed | -$307K |
|
436
Valvoline
VVV
$4.9B
| – | – |
-17,974
| Closed | -$351K |
|
437
V2X
VVX
$2.72B
| – | – |
-6,782
| Closed | -$275K |
|
438
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-6,677
| Closed | -$299K |
|
|
WCC
439
WESCO International
WCC
$16.7B
| – | – |
-4,772
| Closed | -$242K |
|
440
Walker & Dunlop
WD
$1.68B
| – | – |
-4,931
| Closed | -$262K |
|
441
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-7,375
| Closed | -$338K |
|
442
Walmart Inc
WMT
$884B
| – | – |
-10,050
| Closed | -$370K |
|
443
Wabash National
WNC
$504M
| – | – |
-18,240
| Closed | -$297K |
|
444
Watsco Inc
WSO
$12.8B
| – | – |
-2,096
| Closed | -$343K |
|
445
Yum! Brands
YUM
$43.3B
| – | – |
-3,326
| Closed | -$368K |
|
446
Ziff Davis
ZD
$1.94B
| – | – |
-4,170
| Closed | -$322K |
|
447
Zions Bancorporation
ZION
$10.1B
| – | – |
-6,158
| Closed | -$283K |
|
448
Zoetis
ZTS
$31.9B
| – | – |
-1,856
| Closed | -$211K |
|
|
UCB
449
United Community Banks
UCB
$4.23B
| – | – |
-10,130
| Closed | -$289K |
|
|
JBTM
450
JBT Marel
JBTM
$7.31B
| – | – |
-1,978
| Closed | -$240K |
|
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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.