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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
+14.48%
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
$188M
AUM Growth
+$26.5M
(+16%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.36M |
| 2 |
Entergy
ETR
|
+$1.05M |
| 3 |
Gentex
GNTX
|
+$1.04M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
+$843K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.16M |
| 2 |
Travelers Companies
TRV
|
+$1.12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$971K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$962K |
| 5 |
A.O. Smith
AOS
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Financials | 15.32% |
| 4 | Technology | 14.44% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$17.3B
| $342K | 0.18% |
3,927
-734
| -16% | -$64.5K |
|
227
Watsco Inc
WSO
$12.8B
| $341K | 0.18% |
+2,381
| New | +$342K |
|
228
Bankunited
BKU
$3.33B
| $339K | 0.18% |
10,163
+3,407
| +50% | +$117K |
|
229
Hershey
HSY
$35.9B
| $339K | 0.18% |
+2,948
| New | +$321K |
|
230
American Financial Group
AFG
$11.8B
| $338K | 0.18% |
+3,514
| New | +$336K |
|
231
Reinsurance Group of America
RGA
$15.6B
| $338K | 0.18% |
2,381
| – | – |
|
232
W&T Offshore
WTI
$515M
| $338K | 0.18% |
48,964
+19,501
| +66% | +$106K |
|
233
Axogen
AXGN
$2.2B
| $337K | 0.18% |
+15,993
| New | +$292K |
|
234
Dollar Tree
DLTR
$24.7B
| $337K | 0.18% |
+3,212
| New | +$315K |
|
235
SiriusXM
SIRI
$10.4B
| $337K | 0.18% |
+5,939
| New | +$354K |
|
236
Associated Banc-Corp
ASB
$5.8B
| $335K | 0.18% |
15,694
| – | – |
|
|
RST
237
DELISTED
ROSETTA STONE INC
RST
| $335K | 0.18% |
+15,336
| New | +$267K |
|
238
Valvoline
VVV
$4.9B
| $334K | 0.18% |
17,974
-7,605
| -30% | -$151K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $334K | 0.18% |
7,537
-5,544
| -42% | -$251K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.3B
| $332K | 0.18% |
13,175
+3,664
| +39% | +$97.6K |
|
241
PNC Financial Services
PNC
$99.2B
| $331K | 0.18% |
+2,697
| New | +$334K |
|
242
Live Nation Entertainment
LYV
$42.7B
| $330K | 0.18% |
+5,188
| New | +$294K |
|
243
1-800-Flowers.com
FLWS
$246M
| $329K | 0.17% |
18,068
+334
| +2% | +$5.38K |
|
244
Invesco Mortgage Capital
IVR
$759M
| $329K | 0.17% |
+2,082
| New | +$330K |
|
245
US Bancorp
USB
$98B
| $329K | 0.17% |
6,830
-2,015
| -23% | -$101K |
|
246
Huntington Bancshares
HBAN
$34.5B
| $328K | 0.17% |
25,856
-10,027
| -28% | -$135K |
|
247
Principal Financial Group
PFG
$24.5B
| $328K | 0.17% |
6,539
-1,066
| -14% | -$52.8K |
|
248
Matsons
MATX
$6.16B
| $326K | 0.17% |
+9,027
| New | +$312K |
|
|
MZTI
249
The Marzetti Company
MZTI
$2.95B
| $325K | 0.17% |
2,074
+277
| +15% | +$44.5K |
|
250
Morgan Stanley
MS
$330B
| $324K | 0.17% |
7,669
+2,090
| +37% | +$88K |
|
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Zebra Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Zebra Capital Management held 499 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Zebra Capital Management deployed $8.5M of net new capital in Q1 2019, opening 123 new positions and adding to 175 existing holdings. Its largest new stake was FedEx: 7,672 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cintas, an estimated $924K trimmed.
- Zebra Capital Management's largest Q1 2019 buy was FedEx: 7,672 shares worth $1.39M.
- Zebra Capital Management added most to PPL Corp in Q1 2019, an estimated $779K increase.
- Zebra Capital Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $924K.
- Zebra Capital Management fully exited Starbucks in Q1 2019, selling an estimated $1.16M.
- Zebra Capital Management's ten largest holdings make up 7.9% of its $188M portfolio in Q1 2019.
- Zebra Capital Management opened 123 new positions and closed 70 in Q1 2019.
- Zebra Capital Management's portfolio value rose 16% quarter-over-quarter to $188M.
Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.