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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 | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$2.73B
| $431K | 0.27% |
4,304
-624
| -13% | -$74.5K |
|
152
Arrow Electronics
ARW
$10.8B
| $431K | 0.27% |
6,255
-1,171
| -16% | -$83.3K |
|
153
Corcept Therapeutics
CORT
$10.1B
| $431K | 0.27% |
32,289
-14,438
| -31% | -$191K |
|
154
Pool Corp
POOL
$7B
| $430K | 0.27% |
2,891
+343
| +13% | +$51.3K |
|
155
Mammoth Energy Services
TUSK
$125M
| $429K | 0.27% |
+23,885
| New | +$587K |
|
156
GE Aerospace
GE
$377B
| $428K | 0.26% |
11,796
+155
| +1% | +$7K |
|
157
Huntington Bancshares
HBAN
$35B
| $428K | 0.26% |
35,883
-5,644
| -14% | -$78.3K |
|
158
Global Industrial
GIC
$1.39B
| $427K | 0.26% |
17,874
-1,248
| -7% | -$35.3K |
|
159
TJX Companies
TJX
$178B
| $426K | 0.26% |
9,526
-1,786
| -16% | -$90.2K |
|
160
National CineMedia
NCMI
$371M
| $425K | 0.26% |
6,559
+3,633
| +124% | +$286K |
|
161
Valhi
VHI
$386M
| $424K | 0.26% |
18,317
-1,081
| -6% | -$27.1K |
|
162
Altria Group
MO
$125B
| $423K | 0.26% |
8,567
-1,605
| -16% | -$93K |
|
163
Casey's General Stores
CASY
$31.7B
| $421K | 0.26% |
3,282
-386
| -11% | -$49.1K |
|
164
Western Digital
WDC
$160B
| $421K | 0.26% |
15,065
-724
| -5% | -$25.7K |
|
165
Weis Markets
WMK
$1.9B
| $420K | 0.26% |
8,800
-5,222
| -37% | -$236K |
|
166
American Express
AXP
$227B
| $419K | 0.26% |
4,399
-627
| -12% | -$65.6K |
|
167
Hewlett Packard
HPE
$60.4B
| $416K | 0.26% |
31,484
-5,898
| -16% | -$88.3K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $416K | 0.26% |
7,930
-1,316
| -14% | -$76.3K |
|
169
Yum! Brands
YUM
$41.4B
| $415K | 0.26% |
4,514
-585
| -11% | -$52.3K |
|
170
Nordson
NDSN
$16.9B
| $413K | 0.26% |
3,460
-490
| -12% | -$60.2K |
|
171
M/I Homes
MHO
$3.89B
| $408K | 0.25% |
19,429
+67
| +0.3% | +$1.55K |
|
172
Trane Technologies
TT
$104B
| $404K | 0.25% |
4,427
+946
| +27% | +$93K |
|
173
US Bancorp
USB
$100B
| $404K | 0.25% |
8,845
-1,341
| -13% | -$69K |
|
174
Lincoln Electric
LECO
$14.6B
| $402K | 0.25% |
5,099
-719
| -12% | -$59.7K |
|
175
Moody's
MCO
$83.9B
| $402K | 0.25% |
2,873
-538
| -16% | -$81.2K |
|
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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.