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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
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.59M |
| 2 |
Travelers Companies
TRV
|
+$1.36M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.35M |
| 4 |
Starbucks
SBUX
|
+$1.35M |
| 5 |
A.O. Smith
AOS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.22M |
| 3 |
Phillips 66
PSX
|
+$1.17M |
| 4 |
T. Rowe Price
TROW
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.5% |
32,540
+7,994
| +33% | +$286K |
|
27
Packaging Corp of America
PKG
$22.4B
| $1.08M | 0.49% |
+9,822
| New | +$1.11M |
|
28
Amkor Technology
AMKR
$14.6B
| $1.07M | 0.49% |
145,528
+5,402
| +4% | +$45.9K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $1.06M | 0.49% |
8,524
-4,162
| -33% | -$460K |
|
30
Matthews International
MATW
$881M
| $1.06M | 0.49% |
21,232
+4,055
| +24% | +$218K |
|
31
MillerKnoll
MLKN
$1.53B
| $1.06M | 0.49% |
27,704
-3,353
| -11% | -$127K |
|
32
Advanced Energy
AEIS
$11.3B
| $1.06M | 0.48% |
20,501
+1,410
| +7% | +$81.6K |
|
33
Maximus
MMS
$3.24B
| $1.06M | 0.48% |
16,261
-603
| -4% | -$39.1K |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.47% |
32,710
-3,054
| -9% | -$102K |
|
35
Allstate
ALL
$67.4B
| $1.02M | 0.47% |
+10,303
| New | +$1M |
|
36
Southwest Airlines
LUV
$22.1B
| $995K | 0.46% |
+15,931
| New | +$932K |
|
|
MZTI
37
The Marzetti Company
MZTI
$2.98B
| $988K | 0.45% |
6,621
-2,054
| -24% | -$306K |
|
38
Snap-on
SNA
$20.9B
| $985K | 0.45% |
5,367
+559
| +12% | +$97.4K |
|
39
Insight Enterprises
NSIT
$3.66B
| $983K | 0.45% |
18,170
-5,661
| -24% | -$298K |
|
|
ODP
40
DELISTED
ODP
ODP
| $952K | 0.44% |
29,658
+3,001
| +11% | +$89.8K |
|
41
Norwegian Cruise Line
NCLH
$9.04B
| $939K | 0.43% |
+16,348
| New | +$846K |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $931K | 0.43% |
13,244
-3,254
| -20% | -$228K |
|
43
General Motors
GM
$76.5B
| $930K | 0.43% |
+27,611
| New | +$1.02M |
|
|
AAMI
44
Acadian Asset Management
AAMI
$2.93B
| $917K | 0.42% |
73,949
+5,219
| +8% | +$68.6K |
|
45
Royal Caribbean
RCL
$78.8B
| $915K | 0.42% |
+7,040
| New | +$825K |
|
46
Applied Materials
AMAT
$393B
| $911K | 0.42% |
+23,574
| New | +$1.04M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $909K | 0.42% |
27,499
+17,080
| +164% | +$705K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $909K | 0.42% |
+53,093
| New | +$971K |
|
49
Rollins
ROL
$19B
| $905K | 0.41% |
33,552
-15,194
| -31% | -$392K |
|
50
Franklin Electric
FELE
$4.63B
| $898K | 0.41% |
19,001
-4,250
| -18% | -$204K |
|
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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.