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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
IP icon
76
International Paper
IP
$23.3B
$756K 0.35%
+16,235
New +$805K
CNS icon
77
Cohen & Steers
CNS
$4.24B
$754K 0.35%
18,559
-4,377
-19% -$183K
NEOG icon
78
Neogen
NEOG
$2B
$754K 0.35%
21,082
-7,964
-27% -$339K
ACCO icon
79
Acco Brands
ACCO
$401M
$748K 0.34%
66,175
-12,609
-16% -$162K
CNMD icon
80
CONMED
CNMD
$1.33B
$742K 0.34%
9,369
-5,035
-35% -$389K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.34%
+10,168
New +$690K
BEN icon
82
Franklin Resources
BEN
$17.3B
$740K 0.34%
24,331
-743
-3% -$23.9K
AVX
83
DELISTED
AVX Corporation
AVX
$726K 0.33%
40,222
-36,104
-47% -$696K
CMI icon
84
Cummins
CMI
$88.5B
$724K 0.33%
+4,954
New +$697K
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
$717K 0.33%
23,518
-8,692
-27% -$259K
PCH
86
DELISTED
PotlatchDeltic
PCH
$710K 0.33%
17,339
+5,427
+46% +$256K
MET icon
87
MetLife
MET
$62.7B
$705K 0.32%
+15,096
New +$690K
SWK icon
88
Stanley Black & Decker
SWK
$14.6B
$703K 0.32%
+4,803
New +$683K
TSN icon
89
Tyson Foods
TSN
$21.5B
$703K 0.32%
+11,811
New +$739K
RRX icon
90
Regal Rexnord
RRX
$13.5B
$699K 0.32%
8,478
-1,456
-15% -$121K
WDC icon
91
Western Digital
WDC
$160B
$699K 0.32%
+15,789
New +$800K
OMCL icon
92
Omnicell
OMCL
$1.96B
$698K 0.32%
9,704
-5,595
-37% -$352K
IPAR icon
93
Interparfums
IPAR
$4.09B
$696K 0.32%
10,792
-6,800
-39% -$417K
VTLE
94
DELISTED
Vital Energy
VTLE
$690K 0.32%
4,223
-973
-19% -$170K
CDW icon
95
CDW
CDW
$18.4B
$689K 0.32%
7,750
-5,970
-44% -$516K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$688K 0.32%
28,159
-14,177
-33% -$336K
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.44B
$676K 0.31%
25,485
-5,450
-18% -$165K
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$673K 0.31%
+36,101
New +$688K
MMI icon
99
Marcus & Millichap
MMI
$1.2B
$663K 0.3%
19,099
-6,602
-26% -$250K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$658K 0.3%
+610
New +$641K
2 3
4
5 6

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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.