SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Zebra Capital Management LLC

CIK 0001316915 · 2187 ATLANTIC STREET, 4TH FLOOR, STAMFORD, CT, 06902 · 2038783223

Reported Value
$162M
Q4 2018
Positions
376
Filings on Record
18
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Zebra Capital Management LLC reported $162M in U.S.-listed holdings across 376 positions for Q4 2018.

Portfolio Metrics

Top-10 Concentration
+7.4%
share of reported value
Largest Position
+0.8%
Deluxe Corp Com Stk

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $162MQ4 ’18Q1 ’19: $188MQ2 ’19: $193MQ3 ’19: $92MQ3 ’19Q4 ’19: $113MQ1 ’20: $62MQ2 ’20: $69MQ2 ’20Q3 ’20: $65MQ4 ’20: $79MQ1 ’21: $91MQ1 ’21Q2 ’21: $85MQ3 ’21: $83MQ4 ’21: $63MQ4 ’21Q1 ’22: $44MQ2 ’22: $34MQ3 ’22: $26MQ3 ’22Q4 ’22: $29MQ1 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 4.3%REIT: 2.9%
  • Common Stock · 92.7% · $150M
  • Other · 4.3% · $7M
  • REIT · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DLXDELUXE CORP COM STKNEW+35.6K35.6K+$1M$1M
UNIVERSAL FST PRODS INC COM STNEW+52.3K52.3K+$1M$1M
MMM3 M CONEW+6.3K6.3K+$1M$1M
PCARPACCAR INC COM STKNEW+20.8K20.8K+$1M$1M
ROSTROSS STORES COMNEW+14.0K14.0K+$1M$1M
ITWILLINOIS TOOL WKS INC COM STKNEW+9.2K9.2K+$1M$1M
SBUXSTARBUCKS CORP COM STKNEW+18.0K18.0K+$1M$1M
ZDJ2 GLOBAL COMMUNICATONS INC CONEW+16.4K16.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

376 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DLXDELUXE CORP COM STKCOM0.85%$1M35.6K
2UNIVERSAL FST PRODS INC COM STCOM0.84%$1M52.3K
3MMM3 M COCOM0.74%$1M6.3K
4PCARPACCAR INC COM STKCOM0.73%$1M20.8K
5ROSTROSS STORES COMCOM0.72%$1M14.0K
6SBUXSTARBUCKS CORP COM STKCOM0.72%$1M18.0K
7ITWILLINOIS TOOL WKS INC COM STKCOM0.72%$1M9.2K
8ZDJ2 GLOBAL COMMUNICATONS INC COCOM0.70%$1M16.4K
9CTASCINTAS CORP COM STKCOM0.70%$1M6.7K
10TRVTRAVELERS COS INC COM STKCOM0.69%$1M9.4K
11CCLCARNIVAL CORPCOM0.69%$1M22.7K
12INTCINTEL CORP COM STKCOM0.69%$1M23.7K
13PPGPPG INDUSTRIES INC COM STKCOM0.66%$1M10.5K
14SWKSSKYWORKS SOLUTIONS INC COM STKCOM0.65%$1M15.8K
15GTGOODYEAR TIRE & RUBR CO COM STCOM0.65%$1M51.6K
16INVAINNOVIVA INC COM STKCOM0.63%$1M58.6K
17ENTGENTEGRIS INC COM STKCOM0.63%$1M36.6K
18AMATAPPLIED MATLS INC COM STKCOM0.61%$990,00030.2K
19AMEDAMEDISYS INC COM STKCOM0.61%$987,0008.4K
20BERRY GLOBAL GROUP INCCOM0.60%$971,00020.4K
21AVX CORP NEW COM STKCOM0.60%$968,00063.5K
22FBINFORTUNE BRANDS HOME & SECURCOM0.59%$962,00025.3K
23AOSA.O.SMITH CORP COM STKCOM0.58%$936,00021.9K
24SNXSYNNEX CORP COM STKCOM0.56%$906,00011.2K
25MLKNHERMAN MILLER INC COM STKCOM0.55%$887,00029.3K
26LUVSOUTHWEST AIRLINES CO COM STKCOM0.54%$882,00019.0K
27NATIONAL GENERAL HOLDINGS CORPCOM0.54%$882,00036.4K
28ENSTAR GROUP LIMITED COM STKCOM0.53%$864,0005.2K
29OFFICE DEPOT INC COM STKCOM0.53%$861,000333.6K
30IPARINTER PARFUMS INC COM STKCOM0.53%$859,00013.1K
31MANMANPOWER INC WIS COM STKCOM0.53%$854,00013.2K
32AALAMERICAN AIRLINES GROUP INCCOM0.52%$839,00026.1K
33MATWMATTHEWS INTL CORP CL A COM SCOM0.52%$837,00020.6K
34GMGENERAL MOTORS CO.COM0.52%$836,00025.0K
35PKGPACKAGING CORP AMER COM STKCOM0.51%$832,00010.0K
36AMKRAMKOR TECHNOLOGY INC COM STKCOM0.51%$832,000126.9K
37FELEFRANKLIN ELECTRIC CO INC COM SCOM0.51%$828,00019.3K
38BB&T CORP COM STKCOM0.50%$809,00018.7K
39ALLALLSTATE CORP COM STKCOM0.49%$800,0009.7K
40TSNTYSON FOODS INC CL A COM SCOM0.49%$796,00014.9K
41NSITINSIGHT ENTERPRISES INC COM STCOM0.49%$788,00019.3K
42ANIXTER INTL INC COM STKCOM0.48%$782,00014.4K
43PEOPLES UNITED FINANCIALCOM0.47%$768,00053.2K
44AEISADVANCED ENERGY INDS INC COM SCOM0.47%$765,00017.8K
45KROKRONOS WORLDWIDE INC COM STKCOM0.47%$761,00066.0K
46LIILENNOX INTERNATIONAL INCCOM0.46%$743,0003.4K
47OMCLOMNICELL INC COM STKCOM0.46%$742,00012.1K
48CMICUMMINS INC COM STKCOM0.45%$736,0005.5K
49MSGNMSG NETWORKS INCCOM0.45%$735,00031.2K
50SWKSTANLEY BLACK & DECKER INC COMCOM0.45%$728,0006.1K
51NCLHNORWEGIAN CRUISE LINE HLDGSCOM0.45%$727,00017.1K
52AITAPPLIED INDL TECHNOLOGIES INCCOM0.45%$724,00013.4K
53IOSPINNOSPEC INC COMCOM0.45%$723,00011.7K
54TTECTELETECH HLDGS INC COM STKCOM0.45%$721,00025.2K
55ETNEATON CORPORATIONCOM0.44%$717,00010.4K
56ROLROLLINS INC COM STKCOM0.44%$710,00019.7K
57HNIHNI CORP COM STKCOM0.43%$703,00019.9K
58BLDRBUILDERS FIRSTSOURCE INC COM SCOM0.43%$701,00064.2K
59MMIMOTOROLA MOBILITY HOLDINGSCOM0.43%$691,00020.1K
60SOSOUTHERN CO COM STKCOM0.42%$674,00015.3K
61BENFRANKLIN RESOURCES INC. COM STCOM0.42%$672,00022.6K
62SNASNAP ON INC COM STKCOM0.41%$667,0004.6K
63COOPERATIVE BANKSHARES INC COMCOM0.41%$666,00057.1K
64LCIILCI INDUSTRIESCOM0.41%$657,0009.8K
65KLACKLA-TENCOR CORPORATIONCOM0.41%$656,0007.3K
66IPINTERNATIONAL PAPER COCOM0.40%$646,00016.0K
67FAFFST AMER FINCOM0.40%$642,00014.4K
68RCLROYAL CARIBBEAN CRUISES LTDCOM0.39%$636,0006.5K
69BXMTBLACKSTONE MORTGAGE TR INCCOM0.39%$635,00019.9K
70SYKES ENTERPRISES INC COM STKCOM0.39%$631,00025.5K
71MKSIMKS INSTRS INC COM STKCOM0.39%$626,0009.7K
72KELYAKELLY SERVICES INC CL A COM SCOM0.38%$620,00030.3K
73RNSTRENASANT CORP COM STKCOM0.38%$616,00020.4K
74CNMDCONMED CORP COM STKCOM0.38%$613,0009.5K
75TOWNEBANK PORTSMOUTH VA COM STCOM0.37%$606,00025.3K
76TTCTORO CO COM STKCOM0.37%$604,00010.8K
77KNLKNOLL INC COM STKCOM0.37%$603,00036.6K
78WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$599,0008.8K
79PLANTRONICS INC NEW COM STKCOM0.37%$598,00018.1K
80CNSCOHEN & STEERSCOM0.37%$595,00017.3K
81NATIONAL INSTRUMENTS CORP COMCOM0.37%$594,00013.1K
82BWABORGWARNER INC COM STKCOM0.36%$581,00016.7K
83MUSAMETALS USA HOLDINGS CORPCOM0.35%$572,0007.5K
84PNWPINNACLE WEST CAPITALCOM0.35%$566,0006.6K
85SCSCSCANSOURCE INC COM STKCOM0.35%$564,00016.4K
86KEYSKEYSIGHT TECHNCOM0.34%$553,0008.9K
87PS BUSINESS PARKS INC COM REITCOM0.34%$552,0004.2K
88ACCOACCO BRANDS CORPCOM0.34%$547,00080.7K
89TUPTUPPERWARE BRANDS CORPORATIONCOM0.34%$546,00017.3K
90ATRION CORP COM STKCOM0.34%$546,000737
91AGNCAMERICAN CAPITAL AGENCY CORPCOM0.34%$545,00031.1K
92SBHSALLY BEAUTY CO INCCOM0.34%$544,00031.9K
93HPQHEWLETT PACKARDCOM0.34%$543,00026.6K
94BANFBANCFIRST CORP COM STKCOM0.33%$542,00010.9K
95CAREER ED CORP COM STKCOM0.33%$536,00047.0K
96JCIJOHNSON CTLS INC COMCOM0.33%$536,00018.1K
97SCHLSCHOLASTIC CORP COM STKCOM0.33%$536,00013.3K
98AIRCASTLE LTD COM STKCOM0.33%$533,00030.9K
99METMETLIFE INC COM STKCOM0.33%$533,00013.0K
100CDWCDW CORPCOM0.33%$533,0006.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$20M65May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$26M81Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$34M98Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$44M116May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$63M155Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$83M182Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$85M160Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M169May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$79M163Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$65M167Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M217Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M226May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M292Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$92M230Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M452Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M429May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$162M376Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.