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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
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$896K 0.41%
34,740
-15,456
-31% -$371K
BLDR icon
52
Builders FirstSource
BLDR
$7.95B
$880K 0.4%
59,932
+7,214
+14% +$122K
IBOC icon
53
International Bancshares
IBOC
$4.84B
$879K 0.4%
19,527
-14,136
-42% -$645K
LII icon
54
Lennox International
LII
$18.8B
$861K 0.39%
+3,943
New +$859K
SBH icon
55
Sally Beauty Holdings
SBH
$1.47B
$851K 0.39%
46,284
-11,540
-20% -$184K
STWD icon
56
Starwood Property Trust
STWD
$6.18B
$851K 0.39%
+39,565
New +$876K
IOSP icon
57
Innospec
IOSP
$2.14B
$829K 0.38%
10,801
-3,206
-23% -$250K
BWA icon
58
BorgWarner
BWA
$12.9B
$816K 0.37%
+21,661
New +$851K
BRC icon
59
Brady Corp
BRC
$4.63B
$812K 0.37%
18,552
-4,391
-19% -$175K
AYR
60
DELISTED
Aircastle Ltd
AYR
$805K 0.37%
36,724
+14,829
+68% +$308K
DORM icon
61
Dorman Products
DORM
$4.24B
$801K 0.37%
10,409
-3,510
-25% -$268K
CAL icon
62
Caleres
CAL
$448M
$796K 0.36%
22,194
-4,000
-15% -$143K
HPQ icon
63
HP
HPQ
$25.4B
$792K 0.36%
30,750
-18,489
-38% -$447K
PATK icon
64
Patrick Industries
PATK
$2.93B
$785K 0.36%
19,881
-4,922
-20% -$203K
KNL
65
DELISTED
Knoll, Inc.
KNL
$783K 0.36%
33,377
-3,589
-10% -$81.2K
TFC icon
66
Truist Financial
TFC
$64.5B
$782K 0.36%
+16,114
New +$827K
HNI icon
67
HNI Corp
HNI
$3.2B
$776K 0.36%
17,537
-5,703
-25% -$241K
SO icon
68
Southern Company
SO
$110B
$776K 0.36%
17,788
+1,704
+11% +$78.5K
TTC icon
69
Toro Company
TTC
$9.12B
$769K 0.35%
12,827
-2,012
-14% -$122K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.83B
$766K 0.35%
+22,873
New +$764K
ETN icon
71
Eaton
ETN
$149B
$766K 0.35%
8,836
-1,636
-16% -$134K
LSTR icon
72
Landstar System
LSTR
$6.33B
$763K 0.35%
6,256
-3,983
-39% -$461K
LCII icon
73
LCI Industries
LCII
$2.64B
$760K 0.35%
9,177
-2,013
-18% -$188K
TTEC icon
74
TTEC Holdings
TTEC
$118M
$760K 0.35%
29,336
+1,565
+6% +$45.5K
MUSA icon
75
Murphy USA
MUSA
$11.1B
$757K 0.35%
+8,858
New +$731K
1 2
3
4 5

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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.