ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.27K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.5B
| – | – |
-5,091
| Closed | -$399K |
|
252
Liberty Media Series A
FWONA
$22.4B
| – | – |
-1,864
| Closed | -$236K |
|
253
Fiserv
FI
$74.2B
| – | – |
-2,448
| Closed | -$214K |
|
254
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-12,433
| Closed | -$139K |
|
255
CNA Financial
CNA
$13.2B
| – | – |
-15,926
| Closed | -$520K |
|
256
Churchill Downs
CHDN
$7.09B
| – | – |
-2,913
| Closed | -$230K |
|
257
Atlantic Union Bankshares
AUB
$5.04B
| – | – |
-10,369
| Closed | -$213K |
|
258
Automatic Data Processing
ADP
$121B
| – | – |
-6,200
| Closed | -$427K |
|
259
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-6,000
| Closed | -$300K |
|