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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
INWK
451
DELISTED
InnerWorkings, Inc.
INWK
– –
-27,616
Closed -$219K
TLRD
452
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,393
Closed -$211K
UCFC
453
DELISTED
United Community Financial Corp
UCFC
– –
-16,790
Closed -$162K
ARQL
454
DELISTED
Arqule Inc
ARQL
– –
-19,363
Closed -$110K
CBM
455
DELISTED
Cambrex Corporation
CBM
– –
-2,946
Closed -$202K
UBNK
456
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-20,385
Closed -$343K
TRK
457
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,258
Closed -$201K
LEXEA
458
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,476
Closed -$258K
BRSS
459
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,652
Closed -$209K
LION
460
DELISTED
Fidelity Southern Corporation
LION
– –
-8,475
Closed -$210K
TIER
461
DELISTED
TIER REIT, Inc.
TIER
– –
-13,648
Closed -$329K
HIFR
462
DELISTED
InfraREIT, Inc.
HIFR
– –
-13,178
Closed -$279K
CIVI
463
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-12,065
Closed -$178K
ABCD
464
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-12,565
Closed -$149K
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.