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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 | |
|---|---|---|---|---|---|---|
|
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
| $348K | 0.15% |
+9,047
| New | +$300K |
|
|
LTC
277
LTC Properties
LTC
$2.14B
| $344K | 0.15% |
8,054
-204
| -2% | -$8K |
|
|
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
| $335K | 0.14% |
41,134
-23,715
| -37% | -$225K |
|
279
First Financial Bancorp
FFBC
$3.54B
| $332K | 0.14% |
10,825
-16,916
| -61% | -$529K |
|
|
HF
280
DELISTED
HFF Inc.
HF
| $308K | 0.13% |
8,981
+840
| +10% | +$32.1K |
|
|
TIER
281
DELISTED
TIER REIT, Inc.
TIER
| $305K | 0.13% |
12,828
-414
| -3% | -$8.62K |
|
282
The RMR Group
RMR
$343M
| $303K | 0.13% |
3,866
-4,971
| -56% | -$383K |
|
|
SPTN
283
DELISTED
SpartanNash
SPTN
| $300K | 0.13% |
11,759
-5,592
| -32% | -$116K |
|
284
1st Source
SRCE
$2.18B
| $299K | 0.13% |
5,605
-2,372
| -30% | -$127K |
|
285
Biglari Holdings Class B
BH
$1.18B
| $294K | 0.13% |
+1,600
| New | +$363K |
|
286
NLI Holdings
NL
$292M
| $292K | 0.13% |
33,589
+8,044
| +31% | +$69.1K |
|
287
Republic Bancorp
RBCAA
$1.97B
| $292K | 0.13% |
6,440
| – | – |
|
288
PC Connection
CNXN
$2.1B
| $287K | 0.12% |
8,642
-1,274
| -13% | -$37.3K |
|
289
Phibro Animal Health
PAHC
$1.48B
| $280K | 0.12% |
6,084
-871
| -13% | -$38.6K |
|
290
J&J Snack Foods
JJSF
$1.49B
| $277K | 0.12% |
+1,814
| New | +$258K |
|
|
UBNK
291
DELISTED
United Financial Bancorp, Inc.
UBNK
| $275K | 0.12% |
+15,713
| New | +$270K |
|
292
BRC Group Holdings
RILY
$270M
| $266K | 0.11% |
11,792
+256
| +2% | +$5.31K |
|
293
Community Trust Bancorp
CTBI
$1.42B
| $258K | 0.11% |
5,161
-316
| -6% | -$15.6K |
|
294
National Healthcare
NHC
$3.61B
| $258K | 0.11% |
3,663
-435
| -11% | -$28.5K |
|
295
Tredegar Corp
TG
$263M
| $258K | 0.11% |
10,978
-828
| -7% | -$17.4K |
|
|
MASI
296
DELISTED
Masimo
MASI
| $255K | 0.11% |
+2,614
| New | +$249K |
|
297
Great Southern Bancorp
GSBC
$880M
| $253K | 0.11% |
4,425
| – | – |
|
|
DHIL
298
DELISTED
Diamond Hill
DHIL
| $251K | 0.11% |
1,289
+160
| +14% | +$31.7K |
|
|
BFS
299
Saul Centers
BFS
$870M
| $247K | 0.11% |
4,610
| – | – |
|
|
TLRD
300
DELISTED
Tailored Brands, Inc.
TLRD
| $246K | 0.11% |
9,626
-20,565
| -68% | -$625K |
|
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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.