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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 | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$1.2B
| $1.37M | 0.85% |
35,619
-2,956
| -8% | -$141K |
|
2
UFP Industries
UFPI
$4.9B
| $1.36M | 0.84% |
52,305
+9,838
| +23% | +$283K |
|
3
3M
MMM
$88.1B
| $1.19M | 0.74% |
7,477
-170
| -2% | -$28.2K |
|
4
PACCAR
PCAR
$69B
| $1.19M | 0.73% |
31,164
-3,690
| -11% | -$147K |
|
5
Ross Stores
ROST
$76.4B
| $1.17M | 0.72% |
14,029
+259
| +2% | +$23.4K |
|
6
Illinois Tool Works
ITW
$78.8B
| $1.16M | 0.72% |
9,166
-341
| -4% | -$44.9K |
|
7
Starbucks
SBUX
$119B
| $1.16M | 0.72% |
18,025
-7,498
| -29% | -$469K |
|
8
Ziff Davis
ZD
$1.92B
| $1.14M | 0.7% |
18,897
+1,281
| +7% | +$80.8K |
|
9
Cintas
CTAS
$80.6B
| $1.13M | 0.7% |
26,884
+2,212
| +9% | +$98.9K |
|
10
Travelers Companies
TRV
$77.6B
| $1.12M | 0.69% |
9,355
-1,213
| -11% | -$152K |
|
11
Carnival Corporation Ltd
CCL
$35.7B
| $1.12M | 0.69% |
22,658
+379
| +2% | +$21.7K |
|
12
Intel
INTC
$516B
| $1.11M | 0.69% |
23,710
-1,605
| -6% | -$75.1K |
|
13
PPG Industries
PPG
$26.2B
| $1.07M | 0.66% |
10,508
-1,698
| -14% | -$176K |
|
14
Skyworks Solutions
SWKS
$9.5B
| $1.06M | 0.65% |
15,797
+2,075
| +15% | +$160K |
|
15
Goodyear
GT
$2.14B
| $1.05M | 0.65% |
51,590
-1,702
| -3% | -$36.9K |
|
16
Innoviva
INVA
$1.58B
| $1.02M | 0.63% |
58,561
-17,163
| -23% | -$279K |
|
|
17
Entegris
ENTG
$20.9B
| $1.02M | 0.63% |
+36,572
| New | +$989K |
|
18
Applied Materials
AMAT
$440B
| $990K | 0.61% |
30,236
+6,662
| +28% | +$228K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $987K | 0.61% |
8,430
-94
| -1% | -$11.1K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $971K | 0.6% |
22,257
-7,202
| -24% | -$307K |
|
|
AVX
21
DELISTED
AVX Corporation
AVX
| $968K | 0.6% |
63,507
+23,285
| +58% | +$376K |
|
22
Fortune Brands Innovations
FBIN
$5.99B
| $962K | 0.59% |
29,623
-4,275
| -13% | -$162K |
|
23
A.O. Smith
AOS
$8.18B
| $936K | 0.58% |
21,928
-802
| -4% | -$36.9K |
|
24
TD Synnex
SNX
$20.2B
| $906K | 0.56% |
22,420
-20,158
| -47% | -$798K |
|
25
MillerKnoll
MLKN
$1.49B
| $887K | 0.55% |
29,324
+1,620
| +6% | +$53.9K |
|
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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.