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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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$21.2B
| $402K | 0.25% |
5,647
-1,058
| -16% | -$83.5K |
|
177
Pilgrim's Pride
PPC
$7.09B
| $396K | 0.24% |
25,514
-3,682
| -13% | -$66K |
|
178
Pentair
PNR
$10.8B
| $395K | 0.24% |
10,458
-1,774
| -15% | -$71.7K |
|
|
GHDX
179
DELISTED
Genomic Health, Inc.
GHDX
| $395K | 0.24% |
+6,128
| New | +$430K |
|
180
MGE Energy Inc
MGEE
$3.09B
| $394K | 0.24% |
6,570
-1,638
| -20% | -$104K |
|
181
John Wiley & Sons Class A
WLY
$2.76B
| $393K | 0.24% |
8,362
-1,112
| -12% | -$59.9K |
|
182
C.H. Robinson
CHRW
$20B
| $392K | 0.24% |
4,661
-719
| -13% | -$64.4K |
|
183
Rush Enterprises Class A
RUSHA
$6.13B
| $392K | 0.24% |
+25,556
| New | +$409K |
|
184
WSFS Financial
WSFS
$4.2B
| $391K | 0.24% |
+10,308
| New | +$434K |
|
|
CCF
185
DELISTED
Chase Corporation
CCF
| $391K | 0.24% |
3,907
-449
| -10% | -$48.4K |
|
186
Hartford Financial Services
HIG
$39.3B
| $387K | 0.24% |
8,710
-1,251
| -13% | -$56.3K |
|
|
GCI
187
DELISTED
Gannett Co., Inc
GCI
| $387K | 0.24% |
45,374
+15,806
| +53% | +$155K |
|
|
PCH
188
DELISTED
PotlatchDeltic
PCH
| $385K | 0.24% |
12,163
-5,176
| -30% | -$185K |
|
189
FNB Corp
FNB
$6.81B
| $381K | 0.24% |
38,682
-6,319
| -14% | -$73.3K |
|
|
PINC
190
DELISTED
Premier
PINC
| $380K | 0.23% |
10,182
-2,445
| -19% | -$101K |
|
191
Donaldson
DCI
$11.1B
| $379K | 0.23% |
8,744
-1,678
| -16% | -$86.7K |
|
|
EBIX
192
DELISTED
Ebix Inc
EBIX
| $378K | 0.23% |
+8,881
| New | +$473K |
|
193
Henry Schein
HSIC
$9.76B
| $374K | 0.23% |
6,072
-1,137
| -16% | -$74.9K |
|
194
NewMarket
NEU
$7.2B
| $370K | 0.23% |
897
-147
| -14% | -$58.2K |
|
195
Apogee Enterprises
APOG
$873M
| $369K | 0.23% |
12,352
+691
| +6% | +$24.8K |
|
196
Edison International
EIX
$30.7B
| $369K | 0.23% |
6,503
+1,364
| +27% | +$84.8K |
|
|
MIK
197
DELISTED
Michaels Stores, Inc
MIK
| $367K | 0.23% |
27,109
-203
| -0.7% | -$3.22K |
|
198
Columbia Sportswear
COLM
$3.3B
| $366K | 0.23% |
4,353
-585
| -12% | -$51.9K |
|
199
CorVel
CRVL
$3.14B
| $366K | 0.23% |
17,811
-4,074
| -19% | -$83.1K |
|
200
Kimberly-Clark
KMB
$37.5B
| $366K | 0.23% |
3,211
-439
| -12% | -$48.7K |
|
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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.