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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 | |
|---|---|---|---|---|---|---|
126
O-I Glass
OI
$1.15B
| $473K | 0.29% |
27,422
-5,137
| -16% | -$89.7K |
|
127
Bath & Body Works
BBWI
$4B
| $471K | 0.29% |
22,719
-3,228
| -12% | -$81.3K |
|
128
Kroger
KR
$36.8B
| $471K | 0.29% |
17,123
-3,207
| -16% | -$93.1K |
|
129
Bruker
BRKR
$9.55B
| $469K | 0.29% |
15,764
-2,432
| -13% | -$76.8K |
|
130
Orthofix Medical
OFIX
$488M
| $469K | 0.29% |
8,935
+817
| +10% | +$46.5K |
|
131
Cognizant
CTSH
$25.6B
| $468K | 0.29% |
7,377
-1,140
| -13% | -$79.3K |
|
132
Intuit
INTU
$89B
| $458K | 0.28% |
2,328
-436
| -16% | -$90.7K |
|
133
Emerson Electric
EMR
$83.1B
| $456K | 0.28% |
7,630
+1,047
| +16% | +$70.6K |
|
134
MarketAxess Holdings
MKTX
$4.4B
| $455K | 0.28% |
2,151
-402
| -16% | -$83.2K |
|
135
QuidelOrtho
QDEL
$1.13B
| $455K | 0.28% |
+9,316
| New | +$556K |
|
136
Choice Hotels
CHH
$5.25B
| $452K | 0.28% |
6,312
-1,183
| -16% | -$88.8K |
|
137
Graco
GGG
$13.2B
| $452K | 0.28% |
10,789
-1,563
| -13% | -$65.4K |
|
|
ANAT
138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $451K | 0.28% |
3,542
-622
| -15% | -$77.4K |
|
139
International Bancshares
IBOC
$4.81B
| $450K | 0.28% |
13,080
-6,447
| -33% | -$248K |
|
140
CBRE Group
CBRE
$44B
| $449K | 0.28% |
11,210
-1,708
| -13% | -$70.6K |
|
141
Penske Automotive Group
PAG
$14.5B
| $449K | 0.28% |
11,139
-1,508
| -12% | -$65.2K |
|
142
Idexx Laboratories
IDXX
$44.8B
| $447K | 0.28% |
2,404
-197
| -8% | -$40.4K |
|
143
Prudential Financial
PRU
$43B
| $447K | 0.28% |
5,485
-853
| -13% | -$78.6K |
|
144
Interface
TILE
$1.95B
| $447K | 0.28% |
31,392
+4,439
| +16% | +$76.3K |
|
145
Patrick Industries
PATK
$2.88B
| $446K | 0.28% |
22,584
+2,703
| +14% | +$76.6K |
|
146
EnerSys
ENS
$6.55B
| $443K | 0.27% |
5,708
-1,069
| -16% | -$86.7K |
|
147
H&R Block
HRB
$5.9B
| $435K | 0.27% |
17,142
-2,360
| -12% | -$63K |
|
148
Lantheus
LNTH
$6.48B
| $435K | 0.27% |
27,796
-3,149
| -10% | -$48.2K |
|
149
Avery Dennison
AVY
$12.8B
| $434K | 0.27% |
4,827
-692
| -13% | -$65.1K |
|
150
Genuine Parts
GPC
$17.8B
| $432K | 0.27% |
4,495
-675
| -13% | -$66.8K |
|
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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.