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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
-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 | |
|---|---|---|---|---|---|---|
251
BancFirst
BANF
$3.77B
| $487K | 0.17% |
+9,166
| New | +$501K |
|
|
SIR
252
DELISTED
SELECT INCOME REIT
SIR
| $466K | 0.17% |
54,391
+12,476
| +30% | +$114K |
|
253
Perdoceo Education
PRDO
$2.04B
| $456K | 0.16% |
34,695
+16,057
| +86% | +$205K |
|
254
Tennant Co
TNC
$1.41B
| $441K | 0.16% |
6,514
-2,943
| -31% | -$200K |
|
255
Emergent Biosolutions
EBS
$375M
| $425K | 0.15% |
8,066
+1,050
| +15% | +$52.3K |
|
|
CRZO
256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $417K | 0.15% |
+26,056
| New | +$489K |
|
|
HF
257
DELISTED
HFF Inc.
HF
| $405K | 0.14% |
8,141
+1,843
| +29% | +$88.2K |
|
258
1st Source
SRCE
$2.16B
| $404K | 0.14% |
+7,977
| New | +$409K |
|
259
TriCo Bancshares
TCBK
$1.85B
| $398K | 0.14% |
10,700
-13,773
| -56% | -$526K |
|
|
CSFL
260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $391K | 0.14% |
+14,731
| New | +$395K |
|
|
GBL
261
DELISTED
GAMCO Investors, Inc.
GBL
| $388K | 0.14% |
15,614
+3,721
| +31% | +$103K |
|
262
Arch Capital
ACGL
$34.5B
| $387K | 0.14% |
+13,548
| New | +$399K |
|
|
PCH
263
DELISTED
PotlatchDeltic
PCH
| $382K | 0.14% |
7,346
+964
| +15% | +$50.1K |
|
|
VTLE
264
DELISTED
Vital Energy
VTLE
| $382K | 0.14% |
+2,194
| New | +$409K |
|
|
CNR
265
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $378K | 0.14% |
21,370
-27,481
| -56% | -$485K |
|
266
Safety Insurance
SAFT
$1.52B
| $375K | 0.13% |
4,879
+1,969
| +68% | +$151K |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $373K | 0.13% |
+14,635
| New | +$449K |
|
268
Sensient Technologies
SXT
$5.28B
| $370K | 0.13% |
5,238
| – | – |
|
269
Atkore
ATKR
$2.4B
| $363K | 0.13% |
+18,264
| New | +$393K |
|
270
Myriad Genetics
MYGN
$507M
| $362K | 0.13% |
12,248
+3,886
| +46% | +$131K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.13% |
3,897
-13,749
| -78% | -$1.26M |
|
|
ALOG
272
DELISTED
Analogic Corp
ALOG
| $362K | 0.13% |
+3,779
| New | +$327K |
|
273
Minerals Technologies
MTX
$2.25B
| $357K | 0.13% |
+5,325
| New | +$382K |
|
274
SFL Corp
SFL
$1.64B
| $356K | 0.13% |
+24,902
| New | +$373K |
|
|
CORE
275
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | 0.13% |
16,441
-6,410
| -28% | -$145K |
|
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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.