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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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$14.3B
| $488K | 0.22% |
7,513
-8,895
| -54% | -$573K |
|
202
Axogen
AXGN
$2.19B
| $486K | 0.22% |
13,193
-3,997
| -23% | -$174K |
|
203
Viatris
VTRS
$20.8B
| $486K | 0.22% |
13,277
-7,794
| -37% | -$293K |
|
|
BMCH
204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $484K | 0.22% |
25,968
-9,305
| -26% | -$202K |
|
205
Apogee Enterprises
APOG
$873M
| $482K | 0.22% |
11,661
-6,477
| -36% | -$313K |
|
206
Skywest
SKYW
$4.51B
| $482K | 0.22% |
+8,191
| New | +$485K |
|
207
Henry Schein
HSIC
$9.76B
| $481K | 0.22% |
7,209
-6,539
| -48% | -$407K |
|
208
Western Alliance Bancorporation
WAL
$9.13B
| $479K | 0.22% |
+8,416
| New | +$485K |
|
209
EXL Service
EXLS
$4.66B
| $475K | 0.22% |
35,875
-45,340
| -56% | -$561K |
|
210
Casey's General Stores
CASY
$31.7B
| $474K | 0.22% |
+3,668
| New | +$422K |
|
211
Orthofix Medical
OFIX
$496M
| $469K | 0.21% |
8,118
-3,933
| -33% | -$220K |
|
212
Tredegar Corp
TG
$263M
| $467K | 0.21% |
21,581
+10,603
| +97% | +$243K |
|
213
Yum! Brands
YUM
$41.4B
| $464K | 0.21% |
+5,099
| New | +$425K |
|
214
Lantheus
LNTH
$6.68B
| $463K | 0.21% |
+30,945
| New | +$452K |
|
215
M/I Homes
MHO
$3.89B
| $463K | 0.21% |
+19,362
| New | +$502K |
|
216
S&P Global
SPGI
$125B
| $462K | 0.21% |
2,364
-2,829
| -54% | -$584K |
|
217
Columbia Sportswear
COLM
$3.3B
| $460K | 0.21% |
4,938
-2,145
| -30% | -$195K |
|
218
MarketAxess Holdings
MKTX
$4.34B
| $456K | 0.21% |
2,553
-2,034
| -44% | -$391K |
|
219
Otter Tail
OTTR
$3.93B
| $455K | 0.21% |
9,489
-10,379
| -52% | -$502K |
|
220
Stepan Co
SCL
$1.32B
| $450K | 0.21% |
5,174
-7,277
| -58% | -$627K |
|
221
The Ensign Group
ENSG
$10.7B
| $449K | 0.21% |
12,669
-20,366
| -62% | -$710K |
|
222
Itron
ITRI
$4.75B
| $449K | 0.21% |
6,998
-173
| -2% | -$10.9K |
|
|
LDL
223
DELISTED
Lydall, Inc.
LDL
| $443K | 0.2% |
+10,286
| New | +$444K |
|
|
MIK
224
DELISTED
Michaels Stores, Inc
MIK
| $443K | 0.2% |
27,312
-18,183
| -40% | -$346K |
|
225
CorVel
CRVL
$3.14B
| $440K | 0.2% |
21,885
-10,080
| -32% | -$194K |
|
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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.