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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 | |
|---|---|---|---|---|---|---|
251
John Wiley & Sons Class A
WLY
$2.66B
| $324K | 0.17% |
7,334
-1,028
| -12% | -$50.4K |
|
|
MFA
252
MFA Financial
MFA
$935M
| $323K | 0.17% |
11,118
| – | – |
|
253
MetLife
MET
$62.5B
| $321K | 0.17% |
7,549
-5,441
| -42% | -$241K |
|
254
JPMorgan Chase
JPM
$933B
| $320K | 0.17% |
+3,166
| New | +$326K |
|
255
Minerals Technologies
MTX
$2.25B
| $319K | 0.17% |
5,427
+666
| +14% | +$38.1K |
|
256
AGNC Investment
AGNC
$12.7B
| $318K | 0.17% |
17,651
-13,445
| -43% | -$240K |
|
|
CMD
257
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.17% |
4,761
| – | – |
|
258
Goldman Sachs
GS
$302B
| $317K | 0.17% |
1,652
| – | – |
|
259
Annaly Capital Management
NLY
$17.4B
| $317K | 0.17% |
7,937
-5,410
| -41% | -$221K |
|
260
The RMR Group
RMR
$333M
| $317K | 0.17% |
5,191
+818
| +19% | +$53.9K |
|
|
MIK
261
DELISTED
Michaels Stores, Inc
MIK
| $316K | 0.17% |
27,710
+601
| +2% | +$8.23K |
|
262
Pinnacle West Capital
PNW
$12.3B
| $314K | 0.17% |
3,283
-3,356
| -51% | -$303K |
|
263
Verizon
VZ
$193B
| $314K | 0.17% |
+5,317
| New | +$301K |
|
|
TDAY
264
USA Today Co
TDAY
$1.28B
| $313K | 0.17% |
+29,841
| New | +$383K |
|
265
Rockwell Automation
ROK
$52.4B
| $313K | 0.17% |
+1,782
| New | +$303K |
|
266
First Commonwealth Financial
FCF
$2.18B
| $310K | 0.16% |
24,594
+3,317
| +16% | +$44.3K |
|
267
Grand Canyon Education
LOPE
$3.98B
| $310K | 0.16% |
2,706
+331
| +14% | +$34.1K |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $310K | 0.16% |
+3,023
| New | +$296K |
|
|
SPTN
269
DELISTED
SpartanNash
SPTN
| $308K | 0.16% |
19,432
-710
| -4% | -$13.6K |
|
270
CNA Financial
CNA
$14.4B
| $306K | 0.16% |
7,070
-3,687
| -34% | -$163K |
|
271
Caleres
CAL
$437M
| $305K | 0.16% |
12,351
-5,926
| -32% | -$169K |
|
272
Dorman Products
DORM
$3.98B
| $305K | 0.16% |
3,461
| – | – |
|
273
Forward Air
FWRD
$449M
| $304K | 0.16% |
4,698
| – | – |
|
274
BGC Group
BGC
$5.6B
| $303K | 0.16% |
+57,094
| New | +$340K |
|
275
Helen of Troy
HELE
$649M
| $303K | 0.16% |
2,615
+231
| +10% | +$26.6K |
|
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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.