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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 | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$597M
| $303K | 0.16% |
13,419
-1,424
| -10% | -$31.5K |
|
|
ANAT
277
DELISTED
American National Group, Inc. Common Stock
ANAT
| $299K | 0.16% |
2,478
-1,064
| -30% | -$146K |
|
278
Winmark
WINA
$1.19B
| $297K | 0.16% |
1,573
+187
| +13% | +$30.8K |
|
279
Varex Imaging
VREX
$467M
| $296K | 0.16% |
8,739
-529
| -6% | -$16K |
|
280
Steven Madden
SHOO
$3.5B
| $294K | 0.16% |
8,682
+902
| +12% | +$29.5K |
|
281
Cogent Communications
CCOI
$663M
| $293K | 0.16% |
5,393
+271
| +5% | +$13.3K |
|
282
Simpson Manufacturing
SSD
$7.68B
| $292K | 0.16% |
+4,933
| New | +$292K |
|
283
First Busey Corp
BUSE
$2.6B
| $290K | 0.15% |
11,896
+2,298
| +24% | +$59.6K |
|
284
Brown-Forman Class B
BF.B
$13.2B
| $289K | 0.15% |
+5,484
| New | +$266K |
|
285
O-I Glass
OI
$1.13B
| $289K | 0.15% |
15,240
-12,182
| -44% | -$236K |
|
286
CTS Corp
CTS
$1.79B
| $286K | 0.15% |
9,745
| – | – |
|
287
FNB Corp
FNB
$6.76B
| $286K | 0.15% |
26,979
-11,703
| -30% | -$135K |
|
288
Henry Schein
HSIC
$9.7B
| $286K | 0.15% |
4,762
-1,310
| -22% | -$79K |
|
|
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
| $285K | 0.15% |
4,326
+286
| +7% | +$18.4K |
|
290
Great Southern Bancorp
GSBC
$872M
| $284K | 0.15% |
5,471
+157
| +3% | +$8.33K |
|
291
Nelnet
NNI
$4.88B
| $282K | 0.15% |
5,116
| – | – |
|
292
NVR
NVR
$16.8B
| $282K | 0.15% |
+102
| New | +$268K |
|
293
Middlesex Water
MSEX
$1.04B
| $281K | 0.15% |
5,013
+679
| +16% | +$38.3K |
|
294
Turning Point Brands
TPB
$1.47B
| $281K | 0.15% |
+6,092
| New | +$233K |
|
295
VF Corp
VFC
$5.87B
| $280K | 0.15% |
+3,420
| New | +$267K |
|
|
BMTC
296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $280K | 0.15% |
7,744
+783
| +11% | +$29.7K |
|
|
LORL
297
DELISTED
Loral Space and Communications, Inc.
LORL
| $277K | 0.15% |
7,674
+1,385
| +22% | +$52.7K |
|
|
CSW
298
CSW Industrials
CSW
$5.11B
| $276K | 0.15% |
4,818
+500
| +12% | +$27K |
|
299
Insperity
NSP
$2.06B
| $275K | 0.15% |
+2,221
| New | +$253K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $275K | 0.15% |
+4,683
| New | +$253K |
|
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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.