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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 | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$1.2B
| $2.2M | 1.01% |
38,575
+18,162
| +89% | +$1.1M |
|
2
TD Synnex
SNX
$20.2B
| $1.8M | 0.83% |
42,578
+10,382
| +32% | +$500K |
|
3
PACCAR
PCAR
$69B
| $1.58M | 0.73% |
34,854
+15,130
| +77% | +$668K |
|
|
4
Fortune Brands Innovations
FBIN
$5.99B
| $1.52M | 0.69% |
+33,898
| New | +$1.59M |
|
5
UFP Industries
UFPI
$4.9B
| $1.5M | 0.69% |
42,467
+12,524
| +42% | +$462K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $1.49M | 0.68% |
7,161
-779
| -10% | -$165K |
|
7
KRONOS Worldwide
KRO
$817M
| $1.49M | 0.68% |
91,525
+20,721
| +29% | +$423K |
|
|
8
Starbucks
SBUX
$119B
| $1.45M | 0.66% |
+25,523
| New | +$1.35M |
|
|
9
Carnival Corporation Ltd
CCL
$35.7B
| $1.42M | 0.65% |
+22,279
| New | +$1.35M |
|
|
10
Travelers Companies
TRV
$82.1B
| $1.37M | 0.63% |
+10,568
| New | +$1.36M |
|
11
Ross Stores
ROST
$76.4B
| $1.36M | 0.62% |
13,770
+1,204
| +10% | +$111K |
|
12
3M
MMM
$89.1B
| $1.35M | 0.62% |
+7,647
| New | +$1.32M |
|
13
Illinois Tool Works
ITW
$78.8B
| $1.34M | 0.61% |
9,507
+5,778
| +155% | +$814K |
|
14
PPG Industries
PPG
$26.2B
| $1.33M | 0.61% |
12,206
+3,373
| +38% | +$368K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.6% |
+29,459
| New | +$1.29M |
|
16
Ziff Davis
ZD
$1.92B
| $1.27M | 0.58% |
17,616
-1,105
| -6% | -$80.9K |
|
17
Goodyear
GT
$2.14B
| $1.25M | 0.57% |
53,292
+25,512
| +92% | +$600K |
|
18
Skyworks Solutions
SWKS
$9.5B
| $1.25M | 0.57% |
13,722
+3,723
| +37% | +$348K |
|
19
Cintas
CTAS
$80.6B
| $1.22M | 0.56% |
24,672
+2,272
| +10% | +$117K |
|
|
20
A.O. Smith
AOS
$8.18B
| $1.21M | 0.56% |
+22,730
| New | +$1.33M |
|
21
Intel
INTC
$516B
| $1.2M | 0.55% |
+25,315
| New | +$1.23M |
|
22
Helen of Troy
HELE
$657M
| $1.16M | 0.53% |
8,848
-4,490
| -34% | -$529K |
|
23
Innoviva
INVA
$1.58B
| $1.15M | 0.53% |
75,724
-6,113
| -7% | -$88K |
|
24
ManpowerGroup
MAN
$2.4B
| $1.14M | 0.52% |
13,247
+4,242
| +47% | +$377K |
|
25
American Airlines Group
AAL
$9.78B
| $1.12M | 0.51% |
+27,024
| New | +$1.06M |
|
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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.