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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
CTSH icon
101
Cognizant
CTSH
$23.8B
$657K 0.3%
8,517
-6,330
-43% -$495K
CORT icon
102
Corcept Therapeutics
CORT
$10.1B
$655K 0.3%
46,727
-10,452
-18% -$146K
CSGS
103
DELISTED
CSG Systems International
CSGS
$650K 0.3%
16,184
-3,832
-19% -$152K
IDXX icon
104
Idexx Laboratories
IDXX
$44.9B
$649K 0.3%
2,601
-2,311
-47% -$561K
MATV icon
105
Mativ Holdings
MATV
$482M
$649K 0.3%
16,948
-4,847
-22% -$201K
SCSC icon
106
Scansource
SCSC
$1.16B
$649K 0.3%
16,263
-4,944
-23% -$202K
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
$649K 0.3%
+33,755
New +$639K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$648K 0.3%
+15,848
New +$664K
MEI icon
109
Methode Electronics
MEI
$525M
$643K 0.29%
17,756
-4,667
-21% -$183K
PRU icon
110
Prudential Financial
PRU
$43B
$642K 0.29%
6,338
-1,300
-17% -$128K
LMNX
111
DELISTED
Luminex Corp
LMNX
$640K 0.29%
21,104
-5,776
-21% -$173K
GRMN
112
Garmin
GRMN
$48.9B
$639K 0.29%
9,115
-8,019
-47% -$526K
HCA icon
113
HCA Healthcare
HCA
$92.8B
$638K 0.29%
4,587
-6,228
-58% -$775K
BBWI icon
114
Bath & Body Works
BBWI
$4.13B
$636K 0.29%
+25,947
New +$649K
ICFI icon
115
ICF International
ICFI
$1.51B
$636K 0.29%
8,436
-4,431
-34% -$340K
TJX icon
116
TJX Companies
TJX
$178B
$634K 0.29%
11,312
-8,640
-43% -$444K
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$634K 0.29%
15,344
-3,494
-19% -$146K
KLAC icon
118
KLA
KLAC
$249B
$632K 0.29%
62,100
-45,610
-42% -$499K
GE icon
119
GE Aerospace
GE
$377B
$630K 0.29%
+11,641
New +$718K
GIC icon
120
Global Industrial
GIC
$1.39B
$630K 0.29%
19,122
-12,419
-39% -$471K
INTU icon
121
Intuit
INTU
$85.6B
$629K 0.29%
2,764
-2,571
-48% -$552K
TILE icon
122
Interface
TILE
$2B
$629K 0.29%
26,953
-9,986
-27% -$232K
ALGT icon
123
Allegiant Air
ALGT
$2.73B
$625K 0.29%
4,928
+1,293
+36% +$172K
CHH icon
124
Choice Hotels
CHH
$5.22B
$624K 0.29%
7,495
-6,022
-45% -$472K
HBAN icon
125
Huntington Bancshares
HBAN
$35B
$620K 0.28%
+41,527
New +$649K
3 4
5
6 7

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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.