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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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$21.2B
| $348K | 0.12% |
2,362
-6,639
| -74% | -$1.09M |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.12% |
+3,710
| New | +$395K |
|
|
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
| $339K | 0.12% |
115,431
+17,654
| +18% | +$48.2K |
|
|
LTC
279
LTC Properties
LTC
$2.06B
| $314K | 0.11% |
+8,258
| New | +$325K |
|
280
IES Holdings
IESC
$11.4B
| $305K | 0.11% |
20,110
+336
| +2% | +$5.54K |
|
|
SPTN
281
DELISTED
SpartanNash
SPTN
| $299K | 0.11% |
17,351
-22,097
| -56% | -$474K |
|
|
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | 0.11% |
+6,762
| New | +$305K |
|
283
Strategic Education
STRA
$1.92B
| $283K | 0.1% |
+2,802
| New | +$265K |
|
284
Phibro Animal Health
PAHC
$1.48B
| $276K | 0.1% |
6,955
+973
| +16% | +$36K |
|
285
Maximus
MMS
$3.19B
| $272K | 0.1% |
4,075
-7,128
| -64% | -$485K |
|
286
Middleby
MIDD
$6.03B
| $265K | 0.09% |
2,144
-4,043
| -65% | -$529K |
|
|
MDP
287
DELISTED
Meredith Corporation
MDP
| $264K | 0.09% |
+4,908
| New | +$292K |
|
288
James River Group Holdings
JRVR
$207M
| $262K | 0.09% |
7,394
-10,945
| -60% | -$398K |
|
289
ICF International
ICFI
$1.46B
| $260K | 0.09% |
4,446
-12,655
| -74% | -$714K |
|
290
PC Connection
CNXN
$2.08B
| $248K | 0.09% |
+9,916
| New | +$257K |
|
291
Community Trust Bancorp
CTBI
$1.42B
| $248K | 0.09% |
+5,477
| New | +$255K |
|
292
Republic Bancorp
RBCAA
$1.93B
| $247K | 0.09% |
+6,440
| New | +$251K |
|
293
Quad
QUAD
$509M
| $245K | 0.09% |
9,660
-7,914
| -45% | -$193K |
|
|
TIER
294
DELISTED
TIER REIT, Inc.
TIER
| $245K | 0.09% |
+13,242
| New | +$252K |
|
295
National Healthcare
NHC
$3.58B
| $244K | 0.09% |
4,098
-9,857
| -71% | -$604K |
|
296
Global Indemnity Group
GBLI
$402M
| $242K | 0.09% |
+7,016
| New | +$274K |
|
297
NACCO Industries
NC
$356M
| $240K | 0.09% |
+7,291
| New | +$294K |
|
|
BFS
298
Saul Centers
BFS
$850M
| $235K | 0.08% |
+4,610
| New | +$245K |
|
|
DHIL
299
DELISTED
Diamond Hill
DHIL
| $233K | 0.08% |
+1,129
| New | +$235K |
|
300
BRC Group Holdings
RILY
$282M
| $225K | 0.08% |
+11,536
| New | +$219K |
|
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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.