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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
SAFT icon
451
Safety Insurance
SAFT
$1.52B
– –
-5,916
Closed -$505K
SANM icon
452
Sanmina
SANM
$9.83B
– –
-16,219
Closed -$475K
SEIC icon
453
SEI Investments
SEIC
$12.4B
– –
-16,306
Closed -$1.02M
HTO
454
H2O America
HTO
$2.59B
– –
-7,509
Closed -$497K
SON icon
455
Sonoco
SON
$5.62B
– –
-16,389
Closed -$860K
SR icon
456
Spire
SR
$4.76B
– –
-6,327
Closed -$447K
SRCE icon
457
1st Source
SRCE
$2.16B
– –
-5,605
Closed -$299K
STBA icon
458
S&T Bancorp
STBA
$1.88B
– –
-14,272
Closed -$617K
SXI icon
459
Standex International
SXI
$3.48B
– –
-4,820
Closed -$493K
SXT icon
460
Sensient Technologies
SXT
$5.28B
– –
-6,079
Closed -$435K
TMP icon
461
Tompkins Financial
TMP
$1.42B
– –
-5,872
Closed -$504K
TMUS icon
462
T-Mobile US
TMUS
$186B
– –
-14,252
Closed -$852K
TOWN icon
463
Towne Bank
TOWN
$3.49B
– –
-15,166
Closed -$487K
TROW icon
464
T. Rowe Price
TROW
$25.6B
– –
-9,599
Closed -$1.11M
TRS icon
465
TriMas Corp
TRS
$1.36B
– –
-17,839
Closed -$524K
UGI icon
466
UGI
UGI
$7.76B
– –
-16,008
Closed -$834K
VLO icon
467
Valero Energy
VLO
$92.6B
– –
-9,818
Closed -$1.09M
WASH icon
468
Washington Trust Bancorp
WASH
$748M
– –
-7,645
Closed -$444K
WSBC icon
469
WesBanco
WSBC
$3.99B
– –
-13,164
Closed -$593K
WSFS icon
470
WSFS Financial
WSFS
$4.1B
– –
-10,271
Closed -$547K
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,510
Closed -$398K
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,262
Closed -$200K
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,279
Closed -$444K
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,436
Closed -$371K
EXTN
475
DELISTED
Exterran Corporation
EXTN
– –
-16,435
Closed -$412K
16 17 18
19
20

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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.