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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
+2.83%
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
$193M
AUM Growth
+$4.37M
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
144
Reduced
176
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.42M |
| 2 |
Eastman Chemical
EMN
|
+$977K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$949K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$850K |
| 5 |
Quanta Services
PWR
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.3M |
| 2 |
Ziff Davis
ZD
|
+$1.28M |
| 3 |
Entergy
ETR
|
+$1.11M |
| 4 |
UFP Industries
UFPI
|
+$931K |
| 5 |
Royal Caribbean
RCL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 15.53% |
| 4 | Technology | 13.5% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$85B
| $330K | 0.17% |
4,952
-630
| -11% | -$42.2K |
|
|
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
| $330K | 0.17% |
8,850
+1,106
| +14% | +$41.4K |
|
228
Reinsurance Group of America
RGA
$15.9B
| $329K | 0.17% |
2,108
-273
| -11% | -$40.9K |
|
229
Aflac
AFL
$65.9B
| $328K | 0.17% |
5,989
-909
| -13% | -$46.9K |
|
230
Hartford Financial Services
HIG
$39.3B
| $327K | 0.17% |
5,875
-1,195
| -17% | -$63.1K |
|
231
Nike
NKE
$63.9B
| $327K | 0.17% |
3,896
-757
| -16% | -$63.7K |
|
232
Brady Corp
BRC
$4.6B
| $326K | 0.17% |
6,618
-1,037
| -14% | -$49.7K |
|
233
Flowers Foods
FLO
$1.6B
| $324K | 0.17% |
+13,911
| New | +$308K |
|
234
MetLife
MET
$62.7B
| $324K | 0.17% |
6,517
-1,032
| -14% | -$48.5K |
|
|
TPC
235
Tutor Perini Cor
TPC
$4.31B
| $324K | 0.17% |
23,339
+1,928
| +9% | +$32.2K |
|
236
Henry Schein
HSIC
$9.76B
| $323K | 0.17% |
4,616
-146
| -3% | -$9.65K |
|
237
TJX Companies
TJX
$178B
| $323K | 0.17% |
6,106
-1,640
| -21% | -$87.2K |
|
238
AtriCure
ATRC
$2.01B
| $322K | 0.17% |
+10,778
| New | +$315K |
|
|
239
Ziff Davis
ZD
$1.95B
| $322K | 0.17% |
4,170
-16,916
| -80% | -$1.28M |
|
240
Chemours
CC
$2.57B
| $321K | 0.17% |
13,394
+7,523
| +128% | +$222K |
|
241
Huntington Bancshares
HBAN
$35B
| $319K | 0.17% |
23,117
-2,739
| -11% | -$36.8K |
|
242
Nordson
NDSN
$16.9B
| $319K | 0.17% |
2,260
-509
| -18% | -$70K |
|
243
FNB Corp
FNB
$6.81B
| $318K | 0.17% |
26,979
| – | – |
|
244
SIGA Technologies
SIGA
$240M
| $317K | 0.16% |
55,891
+39,669
| +245% | +$220K |
|
245
Columbia Sportswear
COLM
$3.3B
| $316K | 0.16% |
3,159
-1,194
| -27% | -$118K |
|
|
MPX
246
DELISTED
Marine Products Corp
MPX
| $316K | 0.16% |
20,481
+169
| +0.8% | +$2.5K |
|
|
SCS
247
DELISTED
Steelcase
SCS
| $316K | 0.16% |
18,455
+5,003
| +37% | +$83.3K |
|
|
NTUS
248
DELISTED
Natus Medical Inc
NTUS
| $316K | 0.16% |
12,299
+2,323
| +23% | +$59.2K |
|
249
First Busey Corp
BUSE
$2.56B
| $315K | 0.16% |
11,942
+46
| +0.4% | +$1.18K |
|
250
PNC Financial Services
PNC
$100B
| $315K | 0.16% |
2,294
-403
| -15% | -$53.3K |
|
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Zebra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Zebra Capital Management held 550 positions worth $193M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Zebra Capital Management's Q2 2019 filing shows 121 new, 144 increased, 176 reduced and 98 closed positions. Its largest new stake was Ryman Hospitality Properties: 11,590 shares worth $940K. The largest sale was Tyson Foods, an estimated $1.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Zebra Capital Management's largest Q2 2019 buy was Ryman Hospitality Properties: 11,590 shares worth $940K.
- Zebra Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2019, an estimated $1.42M increase.
- Zebra Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $1.3M.
- Zebra Capital Management fully exited Entergy in Q2 2019, selling an estimated $1.11M.
- Zebra Capital Management's ten largest holdings make up 7.1% of its $193M portfolio in Q2 2019.
- Zebra Capital Management opened 121 new positions and closed 98 in Q2 2019.
- Zebra Capital Management's portfolio value rose 2.3% quarter-over-quarter to $193M.
Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.