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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
+0.81%
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
$91.5M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-110.34%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Logistics Holdings
ULH
$398M
| $413K | 0.45% |
17,735
+4,471
| +34% | +$96.6K |
|
77
Peoples Bancorp
PEBO
$1.51B
| $409K | 0.45% |
12,849
+3,941
| +44% | +$125K |
|
78
Global Industrial
GIC
$1.36B
| $408K | 0.45% |
18,537
-4,672
| -20% | -$97.6K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $406K | 0.44% |
521
+116
| +29% | +$90K |
|
|
SPTN
80
DELISTED
SpartanNash
SPTN
| $401K | 0.44% |
33,952
+388
| +1% | +$4.37K |
|
81
Primoris Services
PRIM
$4.15B
| $396K | 0.43% |
20,184
+2,973
| +17% | +$59.4K |
|
82
Eastman Chemical
EMN
$7.67B
| $388K | 0.42% |
5,249
-10,554
| -67% | -$757K |
|
83
Columbus McKinnon
CMCO
$434M
| $382K | 0.42% |
10,488
+3,102
| +42% | +$115K |
|
|
PPL
84
PPL Corp
PPL
$27.4B
| $382K | 0.42% |
12,117
-25,925
| -68% | -$783K |
|
85
Midland States Bancorp
MSBI
$700M
| $381K | 0.42% |
14,622
+3,543
| +32% | +$92.9K |
|
86
Kforce
KFRC
$1.08B
| $378K | 0.41% |
10,014
+1,474
| +17% | +$50.8K |
|
87
PACCAR
PCAR
$70.8B
| $374K | 0.41% |
8,006
-17,662
| -69% | -$806K |
|
88
Supernus Pharmaceuticals
SUPN
$2.71B
| $373K | 0.41% |
13,604
+4,206
| +45% | +$125K |
|
89
International Paper
IP
$22.7B
| $372K | 0.41% |
9,403
-17,520
| -65% | -$685K |
|
90
Lantheus
LNTH
$6.49B
| $369K | 0.4% |
14,733
-406
| -3% | -$10K |
|
|
WOW
91
DELISTED
WideOpenWest
WOW
| $369K | 0.4% |
59,833
+6,009
| +11% | +$39.1K |
|
92
Enova International
ENVA
$6.15B
| $368K | 0.4% |
17,774
-5,884
| -25% | -$139K |
|
93
The RMR Group
RMR
$334M
| $367K | 0.4% |
8,068
+887
| +12% | +$41.7K |
|
|
GTY
94
Getty Realty Corp
GTY
$2.17B
| $365K | 0.4% |
11,399
+1,449
| +15% | +$44.8K |
|
95
First Mid Bancshares
FMBH
$1.41B
| $363K | 0.4% |
10,467
+2,827
| +37% | +$94.2K |
|
96
Cummins
CMI
$83.4B
| $361K | 0.39% |
2,219
-4,950
| -69% | -$792K |
|
|
BFS
97
Saul Centers
BFS
$865M
| $359K | 0.39% |
6,583
+697
| +12% | +$37.2K |
|
98
Corcept Therapeutics
CORT
$10B
| $359K | 0.39% |
25,409
-13,798
| -35% | -$170K |
|
99
CTS Corp
CTS
$1.79B
| $352K | 0.38% |
10,867
+889
| +9% | +$26.5K |
|
|
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $350K | 0.38% |
12,014
+3,178
| +36% | +$98.6K |
|
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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.