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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
Cap. Flow
-$101M
Cap. Flow %
-110.34%
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$942K
2
CTBI icon
Community Trust Bancorp
CTBI
+$404K
3
AVX
AVX Corporation
AVX
+$387K
4
FOR icon
Forestar Group
FOR
+$364K
5
MIK
Michaels Stores, Inc
MIK
+$300K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.28M
2
PKG icon
Packaging Corp of America
PKG
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
T icon
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
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
– –
-485
Closed -$291K
TPC
452
Tutor Perini Cor
TPC
$4.38B
– –
-23,339
Closed -$324K
SASR
453
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,808
Closed -$272K
PFC
454
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,364
Closed -$239K
PFIE
455
DELISTED
Profire Energy, Inc
PFIE
– –
-40,692
Closed -$61K
VGR
456
DELISTED
Vector Group Ltd.
VGR
– –
-21,039
Closed -$139K
WRK
457
DELISTED
WestRock Company
WRK
– –
-19,037
Closed -$694K
LBAI
458
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,070
Closed -$195K
VIA
459
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,121
Closed -$119K
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,807
Closed -$267K
NATI
461
DELISTED
National Instruments Corp
NATI
– –
-8,056
Closed -$338K
TRTN
462
DELISTED
Triton International Limited
TRTN
– –
-15,467
Closed -$507K
RUTH
463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,798
Closed -$291K
AUD
464
DELISTED
Audacy, Inc.
AUD
– –
-30,103
Closed -$175K
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,068
Closed -$283K
CCXI
466
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,123
Closed -$103K
NTUS
467
DELISTED
Natus Medical Inc
NTUS
– –
-12,299
Closed -$316K
CERN
468
DELISTED
Cerner Corp
CERN
– –
-5,023
Closed -$368K
ANAT
469
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,478
Closed -$289K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
– –
-17,299
Closed -$290K
VRS
471
DELISTED
Verso Corporation
VRS
– –
-21,172
Closed -$403K
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,771
Closed -$282K
SC
473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,000
Closed -$311K
ZIXI
474
DELISTED
Zix Corporation
ZIXI
– –
-11,733
Closed -$107K
CAI
475
DELISTED
CAI International, Inc.
CAI
– –
-10,215
Closed -$254K
16 17 18
19
20

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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.