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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 | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.7B
| $364K | 0.22% |
8,480
-1,183
| -12% | -$59K |
|
202
Skywest
SKYW
$4.51B
| $363K | 0.22% |
8,171
-20
| -0.2% | -$1.03K |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $360K | 0.22% |
10,221
-1,370
| -12% | -$57.9K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $359K | 0.22% |
9,518
-1,314
| -12% | -$58K |
|
|
FBC
205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | 0.22% |
13,550
-19,160
| -59% | -$572K |
|
206
AdvanSix
ASIX
$551M
| $355K | 0.22% |
14,586
+2,706
| +23% | +$75.1K |
|
|
CMD
207
DELISTED
Cantel Medical Corporation
CMD
| $354K | 0.22% |
4,761
+16
| +0.3% | +$1.32K |
|
208
Green Brick Partners
GRBK
$3.18B
| $351K | 0.22% |
48,412
+27,101
| +127% | +$239K |
|
209
Rithm Capital
RITM
$5.46B
| $350K | 0.22% |
24,608
-3,745
| -13% | -$63.3K |
|
|
LTC
210
LTC Properties
LTC
$2.14B
| $347K | 0.21% |
8,337
-542
| -6% | -$23.8K |
|
211
Brinker International
EAT
$8.5B
| $346K | 0.21% |
7,871
-32
| -0.4% | -$1.52K |
|
|
SPTN
212
DELISTED
SpartanNash
SPTN
| $346K | 0.21% |
20,142
-4,743
| -19% | -$86.2K |
|
213
Autodesk
ADSK
$50.1B
| $342K | 0.21% |
2,660
+3
| +0.1% | +$405 |
|
|
DENN
214
DELISTED
Denny's
DENN
| $338K | 0.21% |
20,866
-15,270
| -42% | -$240K |
|
215
S&P Global
SPGI
$126B
| $338K | 0.21% |
1,991
-373
| -16% | -$66.8K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $338K | 0.21% |
9,211
-1,305
| -12% | -$61.3K |
|
217
Comfort Systems
FIX
$57.2B
| $337K | 0.21% |
7,709
-1,337
| -15% | -$68.4K |
|
218
La-Z-Boy
LZB
$1.65B
| $336K | 0.21% |
12,125
| – | – |
|
219
Principal Financial Group
PFG
$24.6B
| $336K | 0.21% |
7,605
-1,028
| -12% | -$50.6K |
|
220
Reinsurance Group of America
RGA
$15.9B
| $334K | 0.21% |
2,381
-22
| -0.9% | -$3.12K |
|
221
Brady Corp
BRC
$4.6B
| $333K | 0.21% |
7,655
-10,897
| -59% | -$454K |
|
|
HF
222
DELISTED
HFF Inc.
HF
| $332K | 0.21% |
10,025
-199
| -2% | -$7.4K |
|
223
Western Alliance Bancorporation
WAL
$9.13B
| $330K | 0.2% |
8,367
-49
| -0.6% | -$2.32K |
|
|
CIM
224
Chimera Investment
CIM
$1.06B
| $326K | 0.2% |
6,101
-21
| -0.3% | -$1.15K |
|
225
TTM Technologies
TTMI
$11.3B
| $326K | 0.2% |
33,491
+8,395
| +33% | +$103K |
|
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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.