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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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$617K 0.28%
+10,516
New +$672K
CDNS icon
127
Cadence Design Systems
CDNS
$95.1B
$616K 0.28%
13,587
-10,025
-42% -$456K
MO icon
128
Altria Group
MO
$125B
$613K 0.28%
+10,172
New +$604K
OI icon
129
O-I Glass
OI
$1.39B
$612K 0.28%
+32,559
New +$585K
HPE icon
130
Hewlett Packard
HPE
$60.4B
$610K 0.28%
+37,382
New +$599K
BRKR icon
131
Bruker
BRKR
$9.58B
$609K 0.28%
18,196
-16,540
-48% -$545K
WMK icon
132
Weis Markets
WMK
$1.9B
$609K 0.28%
14,022
-672
-5% -$32.6K
NATI
133
DELISTED
National Instruments Corp
NATI
$609K 0.28%
12,596
-11,896
-49% -$542K
EV
134
DELISTED
Eaton Vance Corp.
EV
$609K 0.28%
11,591
-8,329
-42% -$441K
DCI icon
135
Donaldson
DCI
$11.1B
$607K 0.28%
10,422
-9,522
-48% -$478K
CBT icon
136
Cabot Corp
CBT
$4.7B
$606K 0.28%
9,663
-5,251
-35% -$338K
KEYS icon
137
Keysight
KEYS
$52.2B
$606K 0.28%
9,141
-8,127
-47% -$504K
KELYA icon
138
Kelly Services Class A
KELYA
$560M
$605K 0.28%
25,190
-9,626
-28% -$233K
MKSI icon
139
MKS Inc
MKSI
$19.3B
$603K 0.28%
7,524
+1,328
+21% +$121K
PLUS icon
140
ePlus
PLUS
$2.42B
$603K 0.28%
13,002
-7,168
-36% -$358K
SLGN icon
141
Silgan Holdings
SLGN
$5.07B
$602K 0.28%
+21,640
New +$594K
AAON icon
142
Aaon
AAON
$7.68B
$601K 0.28%
23,840
-9,045
-28% -$232K
FNF icon
143
Fidelity National Financial
FNF
$14.6B
$601K 0.28%
+15,877
New +$605K
PAG icon
144
Penske Automotive Group
PAG
$14.5B
$599K 0.27%
12,647
-7,474
-37% -$380K
AVY icon
145
Avery Dennison
AVY
$12.9B
$598K 0.27%
+5,519
New +$593K
SCHL icon
146
Scholastic
SCHL
$766M
$597K 0.27%
12,787
-4,273
-25% -$184K
CERN
147
DELISTED
Cerner Corp
CERN
$596K 0.27%
9,246
-6,284
-40% -$400K
KR icon
148
Kroger
KR
$36.3B
$592K 0.27%
+20,330
New +$605K
ATRI
149
DELISTED
Atrion Corp
ATRI
$591K 0.27%
850
-427
-33% -$275K
ENS icon
150
EnerSys
ENS
$6.69B
$590K 0.27%
6,777
-916
-12% -$73.6K
4 5
6
7 8

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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.