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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
-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 | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$9.63B
| $727K | 0.45% |
17,139
+791
| +5% | +$38.3K |
|
52
Applied Industrial Technologies
AIT
$12.9B
| $724K | 0.45% |
13,420
+9,519
| +244% | +$622K |
|
53
Innospec
IOSP
$2.13B
| $723K | 0.45% |
11,712
+911
| +8% | +$62.7K |
|
54
TTEC Holdings
TTEC
$117M
| $721K | 0.45% |
25,241
-4,095
| -14% | -$109K |
|
55
Eaton
ETN
$150B
| $717K | 0.44% |
10,440
+1,604
| +18% | +$120K |
|
56
Rollins
ROL
$18.7B
| $710K | 0.44% |
29,516
-4,036
| -12% | -$104K |
|
57
HNI Corp
HNI
$3.17B
| $703K | 0.43% |
19,854
+2,317
| +13% | +$87.9K |
|
58
Builders FirstSource
BLDR
$7.86B
| $701K | 0.43% |
64,223
+4,291
| +7% | +$53.9K |
|
59
Marcus & Millichap
MMI
$1.2B
| $691K | 0.43% |
20,123
+1,024
| +5% | +$35.1K |
|
60
Southern Company
SO
$110B
| $674K | 0.42% |
15,337
-2,451
| -14% | -$111K |
|
61
Franklin Resources
BEN
$17.3B
| $672K | 0.42% |
22,646
-1,685
| -7% | -$51.8K |
|
62
Snap-on
SNA
$21.7B
| $667K | 0.41% |
4,590
-777
| -14% | -$123K |
|
|
COOP
63
DELISTED
Mr. Cooper
COOP
| $666K | 0.41% |
+57,104
| New | +$816K |
|
64
LCI Industries
LCII
$2.63B
| $657K | 0.41% |
9,833
+656
| +7% | +$47.8K |
|
65
KLA
KLAC
$254B
| $656K | 0.41% |
73,300
+11,200
| +18% | +$104K |
|
66
International Paper
IP
$23B
| $646K | 0.4% |
16,896
+661
| +4% | +$27.7K |
|
67
First American
FAF
$8.07B
| $642K | 0.4% |
14,387
+4,035
| +39% | +$187K |
|
68
Royal Caribbean
RCL
$86.1B
| $636K | 0.39% |
6,501
-539
| -8% | -$59.1K |
|
69
Blackstone Mortgage Trust
BXMT
$2.83B
| $635K | 0.39% |
19,944
-2,929
| -13% | -$99.2K |
|
|
SYKE
70
DELISTED
SYKES Enterprises Inc
SYKE
| $631K | 0.39% |
25,501
+1,983
| +8% | +$55.3K |
|
71
MKS Inc
MKSI
$19.3B
| $626K | 0.39% |
9,690
+2,166
| +29% | +$157K |
|
72
Kelly Services Class A
KELYA
$560M
| $620K | 0.38% |
30,266
+5,076
| +20% | +$113K |
|
|
73
Renasant Corp
RNST
$4.06B
| $616K | 0.38% |
+20,412
| New | +$716K |
|
74
CONMED
CNMD
$1.33B
| $613K | 0.38% |
9,542
+173
| +2% | +$11.8K |
|
|
75
Towne Bank
TOWN
$3.52B
| $606K | 0.37% |
+25,283
| New | +$694K |
|
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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.