Zebra Capital Management Portfolio holdings
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% |
Similar funds
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.