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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$84.3B
| $210K | 0.23% |
2,045
-3,215
| -61% | -$322K |
|
177
MasterCraft Boat Holdings
MCFT
$597M
| $209K | 0.23% |
14,050
+2,839
| +25% | +$46.3K |
|
|
MOFG
178
DELISTED
MidWestOne Financial Group
MOFG
| $209K | 0.23% |
+6,849
| New | +$201K |
|
179
VSE Corp
VSEC
$5.43B
| $209K | 0.23% |
+6,133
| New | +$186K |
|
180
CNB Financial Corp
CCNE
$1.05B
| $208K | 0.23% |
+7,245
| New | +$199K |
|
181
Vanda Pharmaceuticals
VNDA
$307M
| $208K | 0.23% |
15,634
+3,582
| +30% | +$49.9K |
|
182
Hewlett Packard
HPE
$61B
| $205K | 0.22% |
13,536
-18,318
| -58% | -$260K |
|
183
Ennis
EBF
$554M
| $203K | 0.22% |
+10,076
| New | +$204K |
|
184
Home Bancorp
HBCP
$564M
| $203K | 0.22% |
+5,203
| New | +$195K |
|
185
NACCO Industries
NC
$363M
| $203K | 0.22% |
+3,173
| New | +$166K |
|
186
RadNet
RDNT
$4.87B
| $203K | 0.22% |
14,077
+3,691
| +36% | +$53.7K |
|
187
Waterstone Financial
WSBF
$369M
| $203K | 0.22% |
11,824
+1,208
| +11% | +$20.4K |
|
188
Hallador Energy
HNRG
$679M
| $201K | 0.22% |
55,498
+42,692
| +333% | +$202K |
|
189
Lee Enterprises
LEE
$173M
| $199K | 0.22% |
9,741
+5,071
| +109% | +$103K |
|
|
ZEUS
190
DELISTED
Olympic Steel
ZEUS
| $193K | 0.21% |
13,377
-3,305
| -20% | -$41.1K |
|
191
Arq
ARQ
$83.3M
| $190K | 0.21% |
+12,772
| New | +$166K |
|
|
MCBC
192
DELISTED
Macatawa Bank Corp
MCBC
| $189K | 0.21% |
18,156
+5,159
| +40% | +$52.5K |
|
193
Resources Connection
RGP
$139M
| $185K | 0.2% |
+10,903
| New | +$183K |
|
194
NI Holdings
NODK
$321M
| $184K | 0.2% |
+10,724
| New | +$182K |
|
|
BVH
195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $181K | 0.2% |
7,746
+2,051
| +36% | +$45.4K |
|
196
O-I Glass
OI
$1.11B
| $179K | 0.2% |
+17,374
| New | +$224K |
|
197
Donnelley Financial Solutions
DFIN
$1.32B
| $173K | 0.19% |
14,029
-8,157
| -37% | -$101K |
|
|
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
| $160K | 0.17% |
73,910
+17,999
| +32% | +$48.1K |
|
199
Acco Brands
ACCO
$404M
| $158K | 0.17% |
15,928
-39,396
| -71% | -$355K |
|
|
CCRN
200
DELISTED
Cross Country Healthcare
CCRN
| $155K | 0.17% |
15,063
-1,098
| -7% | -$10.8K |
|
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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.