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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 | |
|---|---|---|---|---|---|---|
251
AAR Corp
AIR
$5.62B
| $314K | 0.16% |
+8,537
| New | +$282K |
|
252
Synchrony
SYF
$25.1B
| $314K | 0.16% |
9,045
-3,772
| -29% | -$128K |
|
|
MZTI
253
The Marzetti Company
MZTI
$3.02B
| $313K | 0.16% |
2,107
+33
| +2% | +$4.95K |
|
254
Manhattan Associates
MANH
$9.95B
| $313K | 0.16% |
4,512
+239
| +6% | +$15.4K |
|
|
255
Royal Caribbean
RCL
$86.5B
| $313K | 0.16% |
2,583
-7,616
| -75% | -$928K |
|
256
S&P Global
SPGI
$126B
| $313K | 0.16% |
1,373
-396
| -22% | -$86.5K |
|
257
JPMorgan Chase
JPM
$950B
| $312K | 0.16% |
2,787
-379
| -12% | -$41.8K |
|
258
Illinois Tool Works
ITW
$84.9B
| $311K | 0.16% |
2,059
-567
| -22% | -$85.6K |
|
259
Sherwin-Williams
SHW
$87.4B
| $311K | 0.16% |
+2,034
| New | +$304K |
|
260
Supernus Pharmaceuticals
SUPN
$2.77B
| $311K | 0.16% |
+9,398
| New | +$322K |
|
|
SC
261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.16% |
+13,000
| New | +$289K |
|
262
Columbus McKinnon
CMCO
$467M
| $310K | 0.16% |
+7,386
| New | +$281K |
|
263
Old Republic International
ORI
$10.8B
| $310K | 0.16% |
13,830
-21,630
| -61% | -$476K |
|
|
RAVN
264
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.16% |
+8,632
| New | +$316K |
|
265
Progress Software
PRGS
$1.66B
| $309K | 0.16% |
7,095
-1,047
| -13% | -$45.4K |
|
266
NewMarket
NEU
$7.2B
| $308K | 0.16% |
769
-128
| -14% | -$52.9K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.4B
| $307K | 0.16% |
10,994
-2,181
| -17% | -$59.8K |
|
268
Goldman Sachs
GS
$305B
| $307K | 0.16% |
1,500
-152
| -9% | -$30.1K |
|
269
VeriSign
VRSN
$25.4B
| $307K | 0.16% |
1,469
+104
| +8% | +$20.4K |
|
270
Fastenal
FAST
$55.2B
| $306K | 0.16% |
18,796
-5,880
| -24% | -$96.9K |
|
|
GTY
271
Getty Realty Corp
GTY
$2.12B
| $306K | 0.16% |
+9,950
| New | +$317K |
|
272
ICF International
ICFI
$1.51B
| $305K | 0.16% |
4,184
-617
| -13% | -$46.2K |
|
273
La-Z-Boy
LZB
$1.65B
| $305K | 0.16% |
9,943
-2,182
| -18% | -$71.1K |
|
274
Vera Bradley
VRA
$104M
| $305K | 0.16% |
25,452
-11,709
| -32% | -$139K |
|
|
NXGN
275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $305K | 0.16% |
15,314
+358
| +2% | +$6.69K |
|
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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.