We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
464
New
50
Increased
101
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$989K |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
+$927K |
| 3 |
COOP
Mr. Cooper
COOP
|
+$816K |
| 4 |
Renasant Corp
RNST
|
+$716K |
| 5 |
Towne Bank
TOWN
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$909K |
| 2 |
Starwood Property Trust
STWD
|
+$851K |
| 3 |
Helen of Troy
HELE
|
+$848K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22B
| $882K | 0.54% |
18,969
+3,038
| +19% | +$161K |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $882K | 0.54% |
+36,417
| New | +$927K |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $864K | 0.53% |
5,154
-2,007
| -28% | -$363K |
|
|
ODP
29
DELISTED
ODP
ODP
| $861K | 0.53% |
33,364
+3,706
| +12% | +$106K |
|
30
Interparfums
IPAR
$3.95B
| $859K | 0.53% |
13,099
+2,307
| +21% | +$139K |
|
31
ManpowerGroup
MAN
$2.47B
| $854K | 0.53% |
13,175
-72
| -0.5% | -$5.47K |
|
32
American Airlines Group
AAL
$9.68B
| $839K | 0.52% |
26,135
-889
| -3% | -$30.9K |
|
33
Matthews International
MATW
$885M
| $837K | 0.52% |
20,613
-619
| -3% | -$26.4K |
|
34
General Motors
GM
$77.4B
| $836K | 0.52% |
24,998
-2,613
| -9% | -$90.2K |
|
35
Amkor Technology
AMKR
$14.9B
| $832K | 0.51% |
126,871
-18,657
| -13% | -$123K |
|
36
Packaging Corp of America
PKG
$22.4B
| $832K | 0.51% |
9,963
+141
| +1% | +$13.1K |
|
37
Franklin Electric
FELE
$4.64B
| $828K | 0.51% |
19,300
+299
| +2% | +$13K |
|
38
Truist Financial
TFC
$63.5B
| $809K | 0.5% |
18,680
+2,566
| +16% | +$123K |
|
39
Allstate
ALL
$67.3B
| $800K | 0.49% |
9,683
-620
| -6% | -$55.7K |
|
40
Tyson Foods
TSN
$21.6B
| $796K | 0.49% |
14,912
+3,101
| +26% | +$182K |
|
41
Insight Enterprises
NSIT
$3.69B
| $788K | 0.49% |
19,343
+1,173
| +6% | +$54K |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $782K | 0.48% |
14,400
+1,156
| +9% | +$72.8K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $768K | 0.47% |
53,191
+98
| +0.2% | +$1.55K |
|
44
Advanced Energy
AEIS
$11.4B
| $765K | 0.47% |
17,827
-2,674
| -13% | -$119K |
|
45
KRONOS Worldwide
KRO
$695M
| $761K | 0.47% |
66,048
-25,477
| -28% | -$343K |
|
46
Lennox International
LII
$19B
| $743K | 0.46% |
3,395
-548
| -14% | -$116K |
|
47
Omnicell
OMCL
$1.89B
| $742K | 0.46% |
12,119
+2,415
| +25% | +$164K |
|
48
Cummins
CMI
$90.1B
| $736K | 0.45% |
5,510
+556
| +11% | +$78.5K |
|
|
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
| $735K | 0.45% |
31,188
-3,552
| -10% | -$90.7K |
|
50
Stanley Black & Decker
SWK
$14.5B
| $728K | 0.45% |
6,080
+1,277
| +27% | +$159K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.