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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 | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$5.9B
| $458K | 0.2% |
+5,060
| New | +$440K |
|
252
Hope Bancorp
HOPE
$1.8B
| $453K | 0.19% |
25,428
-18,174
| -42% | -$329K |
|
|
ACH
253
Accendra Health
ACH
$249M
| $450K | 0.19% |
26,908
-12,485
| -32% | -$202K |
|
|
AYR
254
DELISTED
Aircastle Ltd
AYR
| $449K | 0.19% |
+21,895
| New | +$456K |
|
255
Spire
SR
$4.88B
| $447K | 0.19% |
6,327
-3,489
| -36% | -$246K |
|
256
Manhattan Associates
MANH
$9.95B
| $444K | 0.19% |
+9,454
| New | +$418K |
|
257
Washington Trust Bancorp
WASH
$754M
| $444K | 0.19% |
7,645
-1,889
| -20% | -$110K |
|
|
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | 0.19% |
+13,279
| New | +$417K |
|
259
SiriusPoint
SPNT
$3.09B
| $443K | 0.19% |
35,461
-14,655
| -29% | -$196K |
|
|
MTSC
260
DELISTED
MTS Systems Corp
MTSC
| $442K | 0.19% |
8,387
-2,072
| -20% | -$109K |
|
261
Sensient Technologies
SXT
$5.3B
| $435K | 0.19% |
6,079
+841
| +16% | +$58.3K |
|
262
Cogent Communications
CCOI
$649M
| $431K | 0.18% |
+8,078
| New | +$401K |
|
263
Itron
ITRI
$4.75B
| $431K | 0.18% |
+7,171
| New | +$454K |
|
|
GBL
264
DELISTED
GAMCO Investors, Inc.
GBL
| $418K | 0.18% |
15,614
| – | – |
|
|
EXTN
265
DELISTED
Exterran Corporation
EXTN
| $412K | 0.18% |
16,435
-7,923
| -33% | -$223K |
|
266
Rambus
RMBS
$9.49B
| $411K | 0.18% |
+32,774
| New | +$443K |
|
|
HI
267
DELISTED
Hillenbrand
HI
| $407K | 0.17% |
8,629
-10,732
| -55% | -$503K |
|
|
MDP
268
DELISTED
Meredith Corporation
MDP
| $399K | 0.17% |
7,830
+2,922
| +60% | +$150K |
|
|
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | 0.17% |
15,510
+875
| +6% | +$25.6K |
|
|
SIR
270
DELISTED
SELECT INCOME REIT
SIR
| $388K | 0.17% |
39,248
-15,143
| -28% | -$136K |
|
271
Merit Medical Systems
MMSI
$4.67B
| $374K | 0.16% |
+7,314
| New | +$362K |
|
272
NBT Bancorp
NBTB
$2.79B
| $371K | 0.16% |
+9,732
| New | +$367K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | 0.16% |
8,436
-1,770
| -17% | -$85.2K |
|
274
W&T Offshore
WTI
$473M
| $355K | 0.15% |
+49,598
| New | +$321K |
|
275
Four Corners Property Trust
FCPT
$2.85B
| $348K | 0.15% |
+14,127
| New | +$324K |
|
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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.