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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 | |
|---|---|---|---|---|---|---|
|
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | 0.26% |
24,666
+14,611
| +145% | +$154K |
|
|
IHC
152
DELISTED
Independence Holding Company
IHC
| $235K | 0.26% |
6,092
+645
| +12% | +$24.4K |
|
|
QADA
153
DELISTED
QAD Inc.
QADA
| $235K | 0.26% |
+5,101
| New | +$213K |
|
154
Farmers National Banc Corp
FMNB
$947M
| $234K | 0.26% |
16,151
+3,374
| +26% | +$48.1K |
|
|
KE
155
Kimball Electronics
KE
$593M
| $234K | 0.26% |
16,139
+5,771
| +56% | +$85.6K |
|
156
Hooker Furnishings Corp
HOFT
$150M
| $230K | 0.25% |
+10,692
| New | +$215K |
|
157
Old Second Bancorp
OSBC
$1.28B
| $230K | 0.25% |
18,815
+6,404
| +52% | +$79.3K |
|
158
Reliance Steel & Aluminium
RS
$21.2B
| $230K | 0.25% |
2,308
-4,159
| -64% | -$406K |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $230K | 0.25% |
11,141
-9,931
| -47% | -$207K |
|
160
DXP Enterprises
DXPE
$2.49B
| $227K | 0.25% |
+6,532
| New | +$220K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.25% |
14,314
+3,388
| +31% | +$52.3K |
|
162
Blue Bird Corp
BLBD
$2.34B
| $225K | 0.25% |
+11,803
| New | +$225K |
|
163
Mammoth Energy Services
TUSK
$125M
| $225K | 0.25% |
90,635
+34,158
| +60% | +$162K |
|
164
Genie Energy
GNE
$378M
| $224K | 0.24% |
30,073
+19,641
| +188% | +$171K |
|
165
Sierra Bancorp
BSRR
$531M
| $221K | 0.24% |
+8,333
| New | +$214K |
|
166
Franklin Resources
BEN
$17.3B
| $220K | 0.24% |
7,622
-19,208
| -72% | -$587K |
|
167
Commercial Vehicle Group
CVGI
$152M
| $220K | 0.24% |
30,421
+11,384
| +60% | +$83.3K |
|
|
EBTC
168
DELISTED
Enterprise Bancorp
EBTC
| $220K | 0.24% |
+7,321
| New | +$216K |
|
|
MPX
169
DELISTED
Marine Products Corp
MPX
| $217K | 0.24% |
15,322
-5,159
| -25% | -$76.7K |
|
|
MRLN
170
DELISTED
Marlin Business Services Corp
MRLN
| $216K | 0.24% |
+8,569
| New | +$199K |
|
171
Caterpillar
CAT
$387B
| $213K | 0.23% |
1,691
-1,199
| -41% | -$152K |
|
172
Jones Lang LaSalle
JLL
$15.9B
| $213K | 0.23% |
1,528
-1,564
| -51% | -$217K |
|
173
Halozyme
HALO
$9.9B
| $211K | 0.23% |
+13,500
| New | +$222K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.23% |
3,830
-7,358
| -66% | -$394K |
|
|
RPT
175
Rithm Property Trust
RPT
$95.8M
| $211K | 0.23% |
2,356
+618
| +36% | +$51.8K |
|
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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.