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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 | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$9.08B
| $604K | 0.37% |
10,804
-2,023
| -16% | -$117K |
|
|
KNL
77
DELISTED
Knoll, Inc.
KNL
| $603K | 0.37% |
36,593
+3,216
| +10% | +$62.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $599K | 0.37% |
8,772
-1,396
| -14% | -$108K |
|
|
POLY
79
DELISTED
Plantronics, Inc.
POLY
| $598K | 0.37% |
18,068
+13,779
| +321% | +$681K |
|
80
Cohen & Steers
CNS
$4.24B
| $595K | 0.37% |
17,329
-1,230
| -7% | -$45.5K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $594K | 0.37% |
13,081
+485
| +4% | +$22.6K |
|
82
BorgWarner
BWA
$13B
| $581K | 0.36% |
19,004
-2,657
| -12% | -$89.1K |
|
83
Murphy USA
MUSA
$11.1B
| $572K | 0.35% |
7,460
-1,398
| -16% | -$110K |
|
84
Pinnacle West Capital
PNW
$12.8B
| $566K | 0.35% |
6,639
-196
| -3% | -$16.9K |
|
85
Scansource
SCSC
$1.16B
| $564K | 0.35% |
16,391
+128
| +0.8% | +$4.82K |
|
86
Keysight
KEYS
$52.2B
| $553K | 0.34% |
8,908
-233
| -3% | -$14K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $552K | 0.34% |
+4,210
| New | +$558K |
|
88
Acco Brands
ACCO
$401M
| $547K | 0.34% |
80,748
+14,573
| +22% | +$125K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $546K | 0.34% |
17,299
-15,241
| -47% | -$531K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $546K | 0.34% |
737
-113
| -13% | -$80.8K |
|
91
AGNC Investment
AGNC
$12.9B
| $545K | 0.34% |
31,096
-5,005
| -14% | -$89.2K |
|
92
Sally Beauty Holdings
SBH
$1.48B
| $544K | 0.34% |
31,881
-14,403
| -31% | -$269K |
|
93
HP
HPQ
$25.9B
| $543K | 0.34% |
26,561
-4,189
| -14% | -$97.7K |
|
94
BancFirst
BANF
$3.89B
| $542K | 0.33% |
+10,853
| New | +$604K |
|
95
Johnson Controls International
JCI
$85.6B
| $536K | 0.33% |
18,067
+2,437
| +16% | +$80.4K |
|
96
Perdoceo Education
PRDO
$2.06B
| $536K | 0.33% |
46,951
+11,149
| +31% | +$148K |
|
97
Scholastic
SCHL
$766M
| $536K | 0.33% |
13,324
+537
| +4% | +$23.3K |
|
98
CDW
CDW
$18.4B
| $533K | 0.33% |
6,577
-1,173
| -15% | -$101K |
|
99
MetLife
MET
$62.7B
| $533K | 0.33% |
12,990
-2,106
| -14% | -$90.4K |
|
|
AYR
100
DELISTED
Aircastle Ltd
AYR
| $533K | 0.33% |
30,929
-5,795
| -16% | -$110K |
|
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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.