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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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$18.8B
| $304K | 0.16% |
12,728
-952
| -7% | -$24.5K |
|
277
Donaldson
DCI
$11.1B
| $303K | 0.16% |
5,954
-1,695
| -22% | -$86.2K |
|
278
Insulet
PODD
$11.6B
| $303K | 0.16% |
2,534
+411
| +19% | +$42.1K |
|
279
Fortinet
FTNT
$110B
| $302K | 0.16% |
19,685
-4,265
| -18% | -$70.2K |
|
280
Graco
GGG
$13.3B
| $302K | 0.16% |
6,023
-1,945
| -24% | -$98K |
|
281
Landstar System
LSTR
$6.29B
| $302K | 0.16% |
2,800
-548
| -16% | -$58.4K |
|
282
Globus Medical
GMED
$10.9B
| $300K | 0.16% |
7,085
| – | – |
|
283
Genuine Parts
GPC
$17.9B
| $300K | 0.16% |
2,896
-758
| -21% | -$78.5K |
|
284
Kforce
KFRC
$1.04B
| $300K | 0.16% |
8,540
+922
| +12% | +$33.1K |
|
285
Minerals Technologies
MTX
$2.33B
| $300K | 0.16% |
5,612
+185
| +3% | +$10.8K |
|
286
Home BancShares
HOMB
$6.31B
| $299K | 0.16% |
15,517
+484
| +3% | +$9.02K |
|
287
Schneider National
SNDR
$6.34B
| $299K | 0.16% |
+16,410
| New | +$318K |
|
288
Western Alliance Bancorporation
WAL
$9.13B
| $299K | 0.16% |
6,677
-1,690
| -20% | -$75.5K |
|
289
Cathay General Bancorp
CATY
$4.25B
| $298K | 0.15% |
8,310
+1,168
| +16% | +$41.5K |
|
290
Employers Holdings
EIG
$912M
| $298K | 0.15% |
+7,054
| New | +$295K |
|
291
Comfort Systems
FIX
$57.2B
| $298K | 0.15% |
5,844
-1,865
| -24% | -$96K |
|
292
Toro Company
TTC
$9.08B
| $298K | 0.15% |
4,455
-1,342
| -23% | -$94.2K |
|
293
Universal Logistics Holdings
ULH
$393M
| $298K | 0.15% |
13,264
+310
| +2% | +$6.62K |
|
294
DXC Technology
DXC
$1.76B
| $297K | 0.15% |
5,387
+30
| +0.6% | +$1.74K |
|
295
First Commonwealth Financial
FCF
$2.17B
| $297K | 0.15% |
22,034
-2,560
| -10% | -$33.8K |
|
296
Wabash National
WNC
$541M
| $297K | 0.15% |
+18,240
| New | +$269K |
|
297
Donnelley Financial Solutions
DFIN
$1.31B
| $296K | 0.15% |
22,186
+5,630
| +34% | +$79.5K |
|
298
Midland States Bancorp
MSBI
$707M
| $296K | 0.15% |
11,079
+1,271
| +13% | +$33K |
|
299
LKQ Corp
LKQ
$6.77B
| $295K | 0.15% |
11,074
-3,173
| -22% | -$88.8K |
|
300
ArcBest
ARCB
$3.33B
| $294K | 0.15% |
+10,447
| New | +$304K |
|
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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.