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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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$13.2B
| $274K | 0.15% |
8,096
-10,908
| -57% | -$377K |
|
|
MPX
302
DELISTED
Marine Products Corp
MPX
| $274K | 0.15% |
20,312
+4,546
| +29% | +$67.3K |
|
303
Johnson Outdoors
JOUT
$493M
| $273K | 0.14% |
+3,821
| New | +$250K |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.14% |
+16,391
| New | +$289K |
|
305
Pediatrix Medical
MD
$2.17B
| $269K | 0.14% |
+9,912
| New | +$332K |
|
306
Kforce
KFRC
$1.01B
| $268K | 0.14% |
7,618
+342
| +5% | +$11.9K |
|
307
Standex International
SXI
$3.48B
| $267K | 0.14% |
3,639
| – | – |
|
|
SBOW
308
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | 0.14% |
11,599
+103
| +0.9% | +$2.39K |
|
309
Standard Motor Products
SMP
$861M
| $265K | 0.14% |
5,392
+618
| +13% | +$30.5K |
|
310
Home BancShares
HOMB
$6.25B
| $264K | 0.14% |
+15,033
| New | +$279K |
|
|
NUVA
311
DELISTED
NuVasive, Inc.
NUVA
| $264K | 0.14% |
+4,647
| New | +$247K |
|
|
BFS
312
Saul Centers
BFS
$850M
| $263K | 0.14% |
5,118
+574
| +13% | +$30.4K |
|
313
Electronic Arts
EA
$52.9B
| $263K | 0.14% |
+2,587
| New | +$245K |
|
|
ZAGG
314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $263K | 0.14% |
+28,977
| New | +$317K |
|
315
Pegasystems
PEGA
$4.94B
| $262K | 0.14% |
+8,052
| New | +$237K |
|
|
BRSS
316
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $258K | 0.14% |
+7,502
| New | +$233K |
|
317
Universal Logistics Holdings
ULH
$353M
| $255K | 0.14% |
12,954
+602
| +5% | +$12.5K |
|
318
Forrester Research
FORR
$189M
| $254K | 0.13% |
+5,246
| New | +$244K |
|
|
NTUS
319
DELISTED
Natus Medical Inc
NTUS
| $253K | 0.13% |
+9,976
| New | +$298K |
|
320
Prudential Financial
PRU
$42.6B
| $252K | 0.13% |
2,738
-2,747
| -50% | -$253K |
|
|
NXGN
321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $252K | 0.13% |
14,956
+1,040
| +7% | +$18K |
|
322
Regal Rexnord
RRX
$13.5B
| $249K | 0.13% |
3,040
-4,346
| -59% | -$343K |
|
323
Horizon Bancorp
HBNC
$1.05B
| $248K | 0.13% |
15,421
+3,251
| +27% | +$54.4K |
|
324
OneMain Financial
OMF
$7.32B
| $248K | 0.13% |
+7,816
| New | +$242K |
|
325
VeriSign
VRSN
$25.9B
| $248K | 0.13% |
+1,365
| New | +$234K |
|
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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.