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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
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.59M |
| 2 |
Travelers Companies
TRV
|
+$1.36M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.35M |
| 4 |
Starbucks
SBUX
|
+$1.35M |
| 5 |
A.O. Smith
AOS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.22M |
| 3 |
Phillips 66
PSX
|
+$1.17M |
| 4 |
T. Rowe Price
TROW
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $535K | 0.24% |
+5,026
| New | +$523K |
|
177
Perdoceo Education
PRDO
$2.12B
| $535K | 0.24% |
35,802
-13,756
| -28% | -$227K |
|
178
First American
FAF
$8.1B
| $534K | 0.24% |
+10,352
| New | +$567K |
|
|
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
| $533K | 0.24% |
7,394
+1,938
| +36% | +$156K |
|
|
DENN
180
DELISTED
Denny's
DENN
| $532K | 0.24% |
36,136
-14,098
| -28% | -$213K |
|
181
Valhi
VHI
$394M
| $531K | 0.24% |
19,398
+349
| +2% | +$17.6K |
|
182
Pentair
PNR
$10.9B
| $530K | 0.24% |
+12,232
| New | +$531K |
|
183
Pilgrim's Pride
PPC
$7.1B
| $528K | 0.24% |
29,196
-9,166
| -24% | -$170K |
|
184
C.H. Robinson
CHRW
$19.5B
| $527K | 0.24% |
+5,380
| New | +$505K |
|
185
MGE Energy Inc
MGEE
$3.08B
| $524K | 0.24% |
8,208
-6,313
| -43% | -$410K |
|
|
CCF
186
DELISTED
Chase Corporation
CCF
| $523K | 0.24% |
4,356
-1,717
| -28% | -$212K |
|
|
TBI
187
Trueblue
TBI
$230M
| $518K | 0.24% |
19,882
-8,019
| -29% | -$223K |
|
|
PPL
188
PPL Corp
PPL
$27.4B
| $515K | 0.24% |
17,595
-7,983
| -31% | -$233K |
|
189
Genuine Parts
GPC
$17.8B
| $514K | 0.24% |
5,170
-4,400
| -46% | -$431K |
|
|
ALX
190
Alexander's
ALX
$1.35B
| $513K | 0.23% |
1,495
+204
| +16% | +$74.5K |
|
191
Valvoline
VVV
$5.08B
| $511K | 0.23% |
+23,764
| New | +$516K |
|
192
Comfort Systems
FIX
$54B
| $510K | 0.23% |
+9,046
| New | +$485K |
|
193
Hyster-Yale Materials Handling
HY
$580M
| $510K | 0.23% |
8,282
-2,234
| -21% | -$141K |
|
194
Principal Financial Group
PFG
$24.5B
| $506K | 0.23% |
8,633
-6,298
| -42% | -$351K |
|
195
Rithm Capital
RITM
$5.53B
| $505K | 0.23% |
+28,353
| New | +$517K |
|
196
Emerson Electric
EMR
$82.2B
| $504K | 0.23% |
+6,583
| New | +$486K |
|
|
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | 0.23% |
8,673
-10,213
| -54% | -$607K |
|
198
H&R Block
HRB
$5.93B
| $502K | 0.23% |
+19,502
| New | +$495K |
|
|
SPTN
199
DELISTED
SpartanNash
SPTN
| $499K | 0.23% |
24,885
+13,126
| +112% | +$299K |
|
200
Hartford Financial Services
HIG
$39.8B
| $498K | 0.23% |
+9,961
| New | +$512K |
|
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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.