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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
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-110.34%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGA Technologies
SIGA
|
+$942K |
| 2 |
Community Trust Bancorp
CTBI
|
+$404K |
| 3 |
AVX
AVX Corporation
AVX
|
+$387K |
| 4 |
Forestar Group
FOR
|
+$364K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.28M |
| 2 |
Packaging Corp of America
PKG
|
+$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.08M |
| 4 |
FedEx
FDX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Valhi
VHI
$385M
| $778K | 0.85% |
34,122
-4,129
| -11% | -$105K |
|
|
PCH
27
DELISTED
PotlatchDeltic
PCH
| $747K | 0.82% |
18,181
+2,563
| +16% | +$99.4K |
|
28
Central Garden & Pet Co Class A
CENTA
$2.39B
| $733K | 0.8% |
33,039
+9,528
| +41% | +$190K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $724K | 0.79% |
5,522
-1,888
| -25% | -$246K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $716K | 0.78% |
27,342
-27,508
| -50% | -$656K |
|
31
Otter Tail
OTTR
$3.87B
| $706K | 0.77% |
13,144
+1,264
| +11% | +$66.1K |
|
32
Diodes
DIOD
$3.95B
| $700K | 0.77% |
17,431
+733
| +4% | +$28.3K |
|
33
Interparfums
IPAR
$3.99B
| $686K | 0.75% |
9,792
-2,064
| -17% | -$137K |
|
|
CSGS
34
DELISTED
CSG Systems International
CSGS
| $673K | 0.74% |
13,023
-3,958
| -23% | -$203K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $672K | 0.73% |
2,503
-411
| -14% | -$108K |
|
36
TTEC Holdings
TTEC
$107M
| $667K | 0.73% |
13,939
+1,278
| +10% | +$59.9K |
|
37
QuidelOrtho
QDEL
$1.15B
| $663K | 0.72% |
10,803
+1,722
| +19% | +$104K |
|
38
Rush Enterprises Class A
RUSHA
$5.98B
| $661K | 0.72% |
38,567
+8,691
| +29% | +$145K |
|
39
Neogen
NEOG
$2.03B
| $647K | 0.71% |
19,010
-472
| -2% | -$16.3K |
|
40
Pricesmart
PSMT
$5.81B
| $645K | 0.7% |
9,064
-1,961
| -18% | -$119K |
|
|
LTC
41
LTC Properties
LTC
$2.15B
| $635K | 0.69% |
12,403
+973
| +9% | +$46.9K |
|
42
LXP Industrial Trust
LXP
$3.52B
| $635K | 0.69% |
12,392
+806
| +7% | +$40.3K |
|
43
Amkor Technology
AMKR
$15B
| $632K | 0.69% |
69,467
-54,061
| -44% | -$464K |
|
44
Interface
TILE
$1.96B
| $627K | 0.69% |
43,359
-11,575
| -21% | -$151K |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $620K | 0.68% |
20,230
-5,320
| -21% | -$154K |
|
46
HNI Corp
HNI
$3.09B
| $617K | 0.67% |
17,395
-5,226
| -23% | -$173K |
|
47
TriMas Corp
TRS
$1.45B
| $597K | 0.65% |
19,471
+2,413
| +14% | +$72.9K |
|
|
ALX
48
Alexander's
ALX
$1.37B
| $567K | 0.62% |
1,628
+205
| +14% | +$75.2K |
|
49
Tredegar Corp
TG
$260M
| $529K | 0.58% |
27,113
+16,350
| +152% | +$287K |
|
|
GBL
50
DELISTED
GAMCO Investors, Inc.
GBL
| $529K | 0.58% |
27,068
+3,352
| +14% | +$64.3K |
|
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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.