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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 | |
|---|---|---|---|---|---|---|
|
AVX
1
DELISTED
AVX Corporation
AVX
| $1.52M | 1.66% |
99,790
+25,647
| +35% | +$387K |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $1.49M | 1.63% |
64,731
+8,518
| +15% | +$200K |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | 1.59% |
148,293
+40,103
| +37% | +$300K |
|
4
International Bancshares
IBOC
$4.73B
| $1.37M | 1.5% |
35,452
+5,968
| +20% | +$219K |
|
|
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 1.45% |
7,276
+458
| +7% | +$80.8K |
|
6
Insight Enterprises
NSIT
$3.45B
| $1.23M | 1.34% |
21,997
+1,327
| +6% | +$70.2K |
|
|
7
SIGA Technologies
SIGA
$250M
| $1.18M | 1.29% |
230,630
+174,739
| +313% | +$942K |
|
8
Deluxe
DLX
$1.19B
| $1.15M | 1.26% |
23,434
-16,860
| -42% | -$751K |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | 1.25% |
121,945
-11,697
| -9% | -$122K |
|
|
AXE
10
DELISTED
Anixter International Inc
AXE
| $1.11M | 1.22% |
16,123
-749
| -4% | -$45.9K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $1.11M | 1.21% |
5,845
+516
| +10% | +$92.6K |
|
12
Ryman Hospitality Properties
RHP
$8.07B
| $1.11M | 1.21% |
13,560
+1,970
| +17% | +$156K |
|
13
Builders FirstSource
BLDR
$7.82B
| $1.09M | 1.19% |
53,146
-26,101
| -33% | -$487K |
|
14
Steven Madden
SHOO
$3.16B
| $1.09M | 1.19% |
30,366
+1,156
| +4% | +$38.2K |
|
15
Dorman Products
DORM
$4.11B
| $1.08M | 1.18% |
13,541
+901
| +7% | +$69.9K |
|
16
MillerKnoll
MLKN
$1.47B
| $935K | 1.02% |
20,283
-4,486
| -18% | -$197K |
|
17
UFP Industries
UFPI
$4.82B
| $895K | 0.98% |
22,463
-6,420
| -22% | -$250K |
|
18
Innospec
IOSP
$2.07B
| $865K | 0.95% |
9,701
+997
| +11% | +$89.4K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $845K | 0.92% |
52,113
-14,880
| -22% | -$266K |
|
20
Cohen & Steers
CNS
$4.24B
| $837K | 0.91% |
15,238
+1,746
| +13% | +$92.4K |
|
21
KRONOS Worldwide
KRO
$749M
| $834K | 0.91% |
67,445
-20,202
| -23% | -$251K |
|
22
Innoviva
INVA
$1.57B
| $830K | 0.91% |
78,713
-3,252
| -4% | -$38.9K |
|
23
MGE Energy Inc
MGEE
$3.07B
| $811K | 0.89% |
10,148
+949
| +10% | +$71K |
|
24
Franklin Electric
FELE
$4.61B
| $794K | 0.87% |
16,622
-2,075
| -11% | -$96.1K |
|
25
Applied Industrial Technologies
AIT
$12.4B
| $790K | 0.86% |
13,900
-386
| -3% | -$21.7K |
|
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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.