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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% |
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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.