We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
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
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$1.73M |
| 2 |
Genpact
G
|
+$1.58M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$1.32M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.55M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$2.38B
| $601K | 0.22% |
+15,472
| New | +$596K |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $586K | 0.21% |
64,849
-25,383
| -28% | -$235K |
|
228
Southern Company
SO
$106B
| $576K | 0.21% |
12,892
-14,941
| -54% | -$663K |
|
229
Cirrus Logic
CRUS
$6.65B
| $561K | 0.2% |
13,807
-4,082
| -23% | -$190K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $560K | 0.2% |
+10,206
| New | +$582K |
|
231
Pegasystems
PEGA
$4.94B
| $554K | 0.2% |
18,258
-26,134
| -59% | -$706K |
|
232
Regal Rexnord
RRX
$13.5B
| $552K | 0.2% |
+7,523
| New | +$566K |
|
233
Applied Industrial Technologies
AIT
$12.6B
| $547K | 0.2% |
7,508
-4,255
| -36% | -$305K |
|
234
EXL Service
EXLS
$5.21B
| $546K | 0.2% |
48,945
-12,490
| -20% | -$149K |
|
|
MTSC
235
DELISTED
MTS Systems Corp
MTSC
| $540K | 0.19% |
+10,459
| New | +$541K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $535K | 0.19% |
12,284
-2,427
| -16% | -$133K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $535K | 0.19% |
+9,617
| New | +$546K |
|
238
BGC Group
BGC
$5.6B
| $532K | 0.19% |
+61,548
| New | +$554K |
|
|
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
| $529K | 0.19% |
6,751
-2,196
| -25% | -$187K |
|
|
IPHS
240
DELISTED
Innophos Holdings, Inc.
IPHS
| $529K | 0.19% |
13,161
-2,136
| -14% | -$93.6K |
|
241
ManpowerGroup
MAN
$2.41B
| $525K | 0.19% |
+4,557
| New | +$563K |
|
242
Extreme Networks
EXTR
$3.9B
| $517K | 0.19% |
+46,686
| New | +$590K |
|
243
Lam Research
LRCX
$372B
| $514K | 0.18% |
+25,290
| New | +$501K |
|
244
Washington Trust Bancorp
WASH
$748M
| $512K | 0.18% |
9,534
| – | – |
|
245
Methode Electronics
MEI
$486M
| $509K | 0.18% |
13,015
| – | – |
|
246
First Bancorp
FBNC
$2.61B
| $508K | 0.18% |
+14,247
| New | +$513K |
|
247
Ormat Technologies
ORA
$5.94B
| $501K | 0.18% |
8,885
-3,152
| -26% | -$196K |
|
248
First Merchants
FRME
$2.69B
| $495K | 0.18% |
+11,867
| New | +$508K |
|
|
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
| $494K | 0.18% |
+25,656
| New | +$511K |
|
|
ALX
250
Alexander's
ALX
$1.36B
| $493K | 0.18% |
1,293
+239
| +23% | +$88.7K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Zebra Capital Management held 407 positions worth $279M, down 5.2% from $295M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Zebra Capital Management withdrew a net $10.4M in Q1 2018, closing 72 positions and reducing 101 holdings. Its most notable exit was Kroger, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Zebra Capital Management opened a new position in KRONOS Worldwide worth $1.57M.
- Zebra Capital Management's largest Q1 2018 buy was KRONOS Worldwide: 69,543 shares worth $1.57M.
- Zebra Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $983K increase.
- Zebra Capital Management's biggest Q1 2018 reduction was Citrix Systems Inc, cutting an estimated $1.26M.
- Zebra Capital Management fully exited Kroger in Q1 2018, selling an estimated $1.9M.
- Zebra Capital Management's ten largest holdings make up 6.2% of its $279M portfolio in Q1 2018.
- Zebra Capital Management opened 88 new positions and closed 72 in Q1 2018.
- Zebra Capital Management's portfolio value fell 5.2% quarter-over-quarter to $279M.
Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.