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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$434B
| $347K | 0.38% |
6,731
-15,337
| -69% | -$754K |
|
102
Varex Imaging
VREX
$468M
| $341K | 0.37% |
11,944
+3,900
| +48% | +$113K |
|
|
103
Forestar Group
FOR
$1.49B
| $339K | 0.37% |
+18,562
| New | +$364K |
|
104
NRC Health Common Stock
NRC
$418M
| $337K | 0.37% |
5,833
-112
| -2% | -$6.94K |
|
105
First American
FAF
$8.15B
| $336K | 0.37% |
5,693
-14,870
| -72% | -$851K |
|
|
MFA
106
MFA Financial
MFA
$937M
| $334K | 0.37% |
11,351
+1,397
| +14% | +$40.7K |
|
|
ARI
107
Apollo Commercial Real Estate
ARI
$867M
| $333K | 0.36% |
17,358
-20,302
| -54% | -$383K |
|
108
General Motors
GM
$82.6B
| $333K | 0.36% |
8,889
-23,081
| -72% | -$888K |
|
109
Truist Financial
TFC
$64.5B
| $332K | 0.36% |
6,215
-16,107
| -72% | -$798K |
|
110
TD Synnex
SNX
$20.6B
| $329K | 0.36% |
5,818
-17,130
| -75% | -$799K |
|
|
RAVN
111
DELISTED
Raven Industries Inc
RAVN
| $327K | 0.36% |
9,777
+1,145
| +13% | +$38.5K |
|
|
DHIL
112
DELISTED
Diamond Hill
DHIL
| $323K | 0.35% |
2,336
+749
| +47% | +$102K |
|
113
Southwest Airlines
LUV
$22.2B
| $323K | 0.35% |
5,972
-13,643
| -70% | -$714K |
|
114
Verizon
VZ
$202B
| $313K | 0.34% |
5,190
-5,745
| -53% | -$331K |
|
115
Orthofix Medical
OFIX
$497M
| $311K | 0.34% |
5,858
-3,710
| -39% | -$191K |
|
116
First Financial Corp
THFF
$956M
| $310K | 0.34% |
7,127
+1,393
| +24% | +$57.9K |
|
|
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $309K | 0.34% |
19,745
+4,431
| +29% | +$73.7K |
|
118
Sportsman's Warehouse
SPWH
$45.7M
| $302K | 0.33% |
58,347
-45,917
| -44% | -$198K |
|
|
TRTX
119
TPG RE Finance Trust
TRTX
$636M
| $298K | 0.33% |
15,046
-42,566
| -74% | -$840K |
|
120
Johnson Outdoors
JOUT
$500M
| $297K | 0.32% |
5,065
+1,749
| +53% | +$110K |
|
|
SBOW
121
DELISTED
SilverBow Resources, Inc.
SBOW
| $294K | 0.32% |
30,254
+17,861
| +144% | +$184K |
|
122
Phibro Animal Health
PAHC
$1.5B
| $292K | 0.32% |
13,707
+4,731
| +53% | +$130K |
|
|
CSW
123
CSW Industrials
CSW
$4.52B
| $290K | 0.32% |
4,203
+319
| +8% | +$22K |
|
|
KBAL
124
DELISTED
Kimball International
KBAL
| $287K | 0.31% |
14,833
+2,954
| +25% | +$52.8K |
|
|
ALTA
125
DELISTED
Altabancorp
ALTA
| $280K | 0.31% |
+9,884
| New | +$281K |
|
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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.