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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
Cap. Flow
-$17.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.59M
2
TRV icon
Travelers Companies
TRV
+$1.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.35M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
AOS icon
A.O. Smith
AOS
+$1.33M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.48M
2
LYB icon
LyondellBasell Industries
LYB
+$1.22M
3
PSX icon
Phillips 66
PSX
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
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
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,414
Closed -$459K
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,689
Closed -$986K
FFG
478
DELISTED
FBL Financial Group
FFG
– –
-6,698
Closed -$527K
MDR
479
DELISTED
McDermott International
MDR
– –
-31,710
Closed -$623K
SRCI
480
DELISTED
SRC Energy Inc
SRCI
– –
-57,560
Closed -$634K
CRZO
481
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,734
Closed -$689K
NTRI
482
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,047
Closed -$348K
NXEO
483
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-71,614
Closed -$654K
DNB
484
DELISTED
Dun & Bradstreet
DNB
– –
-6,001
Closed -$736K
SCG
485
DELISTED
Scana
SCG
– –
-16,905
Closed -$651K
SIR
486
DELISTED
SELECT INCOME REIT
SIR
– –
-39,248
Closed -$388K
SYNT
487
DELISTED
Syntel Inc
SYNT
– –
-45,995
Closed -$1.48M
CVG
488
DELISTED
Convergys
CVG
– –
-44,136
Closed -$1.08M
CA
489
DELISTED
CA, Inc.
CA
– –
-28,609
Closed -$1.02M
MTSC
490
DELISTED
MTS Systems Corp
MTSC
– –
-8,387
Closed -$442K
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,683
Closed -$713K
AAN.A
492
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,386
Closed -$538K
16 17 18 19
20

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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.