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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
+4.28%
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
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$919K |
| 3 |
AMWD
American Woodmark
AMWD
|
+$878K |
| 4 |
Principal Financial Group
PFG
|
+$868K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.68M |
| 2 |
Aflac
AFL
|
+$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.39M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
226
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.22% |
22,952
+6,511
| +40% | +$134K |
|
227
Park National Corp
PRK
$3.75B
| $518K | 0.22% |
4,646
-1,767
| -28% | -$198K |
|
228
Illinois Tool Works
ITW
$84.9B
| $517K | 0.22% |
3,729
-921
| -20% | -$136K |
|
229
First Busey Corp
BUSE
$2.56B
| $516K | 0.22% |
16,255
-21,037
| -56% | -$657K |
|
|
SCS
230
DELISTED
Steelcase
SCS
| $512K | 0.22% |
37,914
-37,319
| -50% | -$529K |
|
|
GLOG
231
DELISTED
GASLOG LTD
GLOG
| $510K | 0.22% |
26,722
-15,888
| -37% | -$282K |
|
232
Allegiant Air
ALGT
$2.73B
| $505K | 0.22% |
3,635
-304
| -8% | -$46.9K |
|
233
Safety Insurance
SAFT
$1.51B
| $505K | 0.22% |
5,916
+1,037
| +21% | +$86K |
|
234
Tompkins Financial
TMP
$1.45B
| $504K | 0.22% |
+5,872
| New | +$482K |
|
235
Applied Industrial Technologies
AIT
$12.9B
| $500K | 0.21% |
7,123
-385
| -5% | -$27.3K |
|
236
La-Z-Boy
LZB
$1.65B
| $497K | 0.21% |
16,237
-9,162
| -36% | -$281K |
|
|
HTO
237
H2O America
HTO
$2.69B
| $497K | 0.21% |
7,509
-5,154
| -41% | -$313K |
|
|
LBAI
238
DELISTED
Lakeland Bancorp Inc
LBAI
| $496K | 0.21% |
24,993
-5,918
| -19% | -$119K |
|
|
NWLI
239
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | 0.21% |
1,612
-1,794
| -53% | -$560K |
|
|
ALX
240
Alexander's
ALX
$1.36B
| $494K | 0.21% |
1,291
-2
| -0.2% | -$774 |
|
241
Standex International
SXI
$3.56B
| $493K | 0.21% |
4,820
-3,786
| -44% | -$377K |
|
242
Towne Bank
TOWN
$3.53B
| $487K | 0.21% |
+15,166
| New | +$471K |
|
243
Hanmi Financial
HAFC
$947M
| $479K | 0.21% |
16,883
-4,170
| -20% | -$124K |
|
244
SouthState Bank Corp
SSB
$10.3B
| $479K | 0.21% |
5,552
-2,814
| -34% | -$249K |
|
245
Sanmina
SANM
$9.24B
| $475K | 0.2% |
16,219
-32,409
| -67% | -$952K |
|
|
CNR
246
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $474K | 0.2% |
22,570
+1,200
| +6% | +$23K |
|
|
SASR
247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $470K | 0.2% |
11,462
-15,248
| -57% | -$624K |
|
248
City Holding Co
CHCO
$2.04B
| $460K | 0.2% |
+6,111
| New | +$452K |
|
249
Pegasystems
PEGA
$4.85B
| $460K | 0.2% |
16,792
-1,466
| -8% | -$44.9K |
|
|
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
| $459K | 0.2% |
5,414
-1,337
| -20% | -$109K |
|
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Zebra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Zebra Capital Management held 380 positions worth $234M, down 16% from $279M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Zebra Capital Management withdrew a net $53.4M in Q2 2018, closing 53 positions and reducing 209 holdings. Its most notable exit was Aflac, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Zebra Capital Management opened a new position in Cerner Corp worth $929K.
- Zebra Capital Management's largest Q2 2018 buy was Cerner Corp: 15,530 shares worth $929K.
- Zebra Capital Management added most to TD Synnex in Q2 2018, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $1.68M.
- Zebra Capital Management fully exited Aflac in Q2 2018, selling an estimated $1.49M.
- Zebra Capital Management's ten largest holdings make up 6.1% of its $234M portfolio in Q2 2018.
- Zebra Capital Management opened 45 new positions and closed 53 in Q2 2018.
- Zebra Capital Management's portfolio value fell 16% quarter-over-quarter to $234M.
Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.