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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 | |
|---|---|---|---|---|---|---|
126
Omega Flex
OFLX
$292M
| $275K | 0.3% |
+2,690
| New | +$223K |
|
127
Carnival Corporation Ltd
CCL
$38.1B
| $271K | 0.3% |
6,193
-16,768
| -73% | -$774K |
|
128
Gorman-Rupp
GRC
$2.07B
| $271K | 0.3% |
7,789
+856
| +12% | +$27.2K |
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $269K | 0.29% |
8,279
+852
| +11% | +$24.6K |
|
130
Emergent Biosolutions
EBS
$379M
| $264K | 0.29% |
+5,050
| New | +$235K |
|
|
AYR
131
DELISTED
Aircastle Ltd
AYR
| $263K | 0.29% |
11,729
-25,521
| -69% | -$548K |
|
132
ConocoPhillips
COP
$144B
| $262K | 0.29% |
+4,599
| New | +$262K |
|
133
Park-Ohio Holdings
PKOH
$550M
| $260K | 0.28% |
8,700
+1,223
| +16% | +$36.4K |
|
134
BRC Group Holdings
RILY
$264M
| $260K | 0.28% |
11,028
+1,347
| +14% | +$28.5K |
|
135
DMC Global
BOOM
$111M
| $257K | 0.28% |
5,834
+1,986
| +52% | +$99.9K |
|
136
W&T Offshore
WTI
$525M
| $255K | 0.28% |
58,459
+7,499
| +15% | +$34.3K |
|
137
Anika Therapeutics
ANIK
$215M
| $252K | 0.28% |
+4,577
| New | +$235K |
|
138
Hackett Group
HCKT
$281M
| $251K | 0.27% |
+15,301
| New | +$252K |
|
139
Winmark
WINA
$1.2B
| $250K | 0.27% |
1,416
-195
| -12% | -$32.9K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $248K | 0.27% |
6,149
-4,824
| -44% | -$226K |
|
141
Penske Automotive Group
PAG
$14.7B
| $247K | 0.27% |
5,236
-11,083
| -68% | -$501K |
|
142
Crawford & Co Class A
CRD.A
$542M
| $246K | 0.27% |
22,603
+2,874
| +15% | +$29.5K |
|
143
National CineMedia
NCMI
$378M
| $245K | 0.27% |
2,996
-3,435
| -53% | -$257K |
|
|
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $245K | 0.27% |
+10,305
| New | +$225K |
|
145
Westlake Corp
WLK
$9.26B
| $241K | 0.26% |
3,681
-7,203
| -66% | -$464K |
|
|
AEGN
146
DELISTED
Aegion Corp
AEGN
| $240K | 0.26% |
+11,246
| New | +$218K |
|
147
Steel Dynamics
STLD
$36.4B
| $239K | 0.26% |
8,032
-10,609
| -57% | -$313K |
|
148
American Vanguard Corp
AVD
$68.7M
| $238K | 0.26% |
+15,179
| New | +$223K |
|
149
M/I Homes
MHO
$3.95B
| $238K | 0.26% |
6,331
-20,334
| -76% | -$699K |
|
150
Addus HomeCare
ADUS
$2.22B
| $237K | 0.26% |
2,989
-879
| -23% | -$71.2K |
|
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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.