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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 | |
|---|---|---|---|---|---|---|
101
Otter Tail
OTTR
$3.93B
| $528K | 0.33% |
10,642
+1,153
| +12% | +$55K |
|
102
Annaly Capital Management
NLY
$17.4B
| $524K | 0.32% |
13,347
-2,501
| -16% | -$100K |
|
103
Neogen
NEOG
$2B
| $523K | 0.32% |
18,356
-2,726
| -13% | -$85.3K |
|
|
PSDO
104
DELISTED
Presidio, Inc. Common Stock
PSDO
| $520K | 0.32% |
+39,829
| New | +$551K |
|
105
ePlus
PLUS
$2.42B
| $518K | 0.32% |
14,568
+1,566
| +12% | +$63.1K |
|
106
Regal Rexnord
RRX
$13.5B
| $517K | 0.32% |
7,386
-1,092
| -13% | -$82.5K |
|
107
Cadence Design Systems
CDNS
$95.1B
| $512K | 0.32% |
11,777
-1,810
| -13% | -$78.6K |
|
108
Caleres
CAL
$447M
| $509K | 0.31% |
18,277
-3,917
| -18% | -$126K |
|
|
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
| $509K | 0.31% |
32,899
+6,931
| +27% | +$115K |
|
|
PPL
110
PPL Corp
PPL
$27.3B
| $507K | 0.31% |
17,896
+301
| +2% | +$9.14K |
|
|
CSGS
111
DELISTED
CSG Systems International
CSGS
| $506K | 0.31% |
15,933
-251
| -2% | -$8.81K |
|
112
Landstar System
LSTR
$6.29B
| $504K | 0.31% |
5,269
-987
| -16% | -$102K |
|
113
Silgan Holdings
SLGN
$5.07B
| $501K | 0.31% |
21,207
-433
| -2% | -$10.9K |
|
|
LMNX
114
DELISTED
Luminex Corp
LMNX
| $501K | 0.31% |
21,682
+578
| +3% | +$15.6K |
|
115
HCA Healthcare
HCA
$92.8B
| $500K | 0.31% |
4,021
-566
| -12% | -$76K |
|
116
The Ensign Group
ENSG
$10.7B
| $497K | 0.31% |
13,710
+1,041
| +8% | +$40.5K |
|
117
Fidelity National Financial
FNF
$14.6B
| $495K | 0.31% |
16,361
+484
| +3% | +$15.6K |
|
118
Valvoline
VVV
$5.13B
| $495K | 0.31% |
25,579
+1,815
| +8% | +$36.3K |
|
|
TBI
119
Trueblue
TBI
$235M
| $492K | 0.3% |
22,120
+2,238
| +11% | +$53.7K |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| $487K | 0.3% |
514
-96
| -16% | -$101K |
|
|
GRMN
121
Garmin
GRMN
$48.9B
| $486K | 0.3% |
7,677
-1,438
| -16% | -$93.1K |
|
122
Central Garden & Pet Co Class A
CENTA
$2.44B
| $485K | 0.3% |
19,410
-6,075
| -24% | -$145K |
|
123
RPM International
RPM
$14.3B
| $479K | 0.3% |
8,145
+632
| +8% | +$38.7K |
|
124
CNA Financial
CNA
$15B
| $475K | 0.29% |
10,757
-2,015
| -16% | -$90.8K |
|
125
Morningstar
MORN
$7.38B
| $473K | 0.29% |
4,309
+44
| +1% | +$5.16K |
|
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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.