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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 | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.71B
| $293K | 0.15% |
+9,422
| New | +$277K |
|
302
Sysco
SYY
$40.7B
| $293K | 0.15% |
+4,142
| New | +$295K |
|
303
Bank of America
BAC
$439B
| $292K | 0.15% |
10,071
-2,464
| -20% | -$71.1K |
|
304
Hope Bancorp
HOPE
$1.8B
| $292K | 0.15% |
21,199
+3,755
| +22% | +$51.2K |
|
305
Lowe's Companies
LOW
$122B
| $292K | 0.15% |
2,897
-779
| -21% | -$82.2K |
|
306
Rockwell Automation
ROK
$52.4B
| $292K | 0.15% |
1,782
| – | – |
|
|
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
| $291K | 0.15% |
+485
| New | +$346K |
|
|
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $291K | 0.15% |
12,798
-2,522
| -16% | -$61.6K |
|
309
Addus HomeCare
ADUS
$2.23B
| $290K | 0.15% |
3,868
+90
| +2% | +$6.22K |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.15% |
+17,299
| New | +$287K |
|
|
UCB
311
United Community Banks
UCB
$4.27B
| $289K | 0.15% |
+10,130
| New | +$277K |
|
|
ANAT
312
DELISTED
American National Group, Inc. Common Stock
ANAT
| $289K | 0.15% |
2,478
| – | – |
|
313
Lincoln Electric
LECO
$14.6B
| $288K | 0.15% |
3,497
-689
| -16% | -$57.3K |
|
314
Peoples Bancorp
PEBO
$1.52B
| $287K | 0.15% |
8,908
+1,194
| +15% | +$38.1K |
|
315
Amazon
AMZN
$2.48T
| $286K | 0.15% |
3,020
-1,180
| -28% | -$110K |
|
|
MFA
316
MFA Financial
MFA
$935M
| $286K | 0.15% |
9,954
-1,164
| -10% | -$34K |
|
317
Morgan Stanley
MS
$333B
| $286K | 0.15% |
6,530
-1,139
| -15% | -$50.8K |
|
318
Universal Insurance Holdings
UVE
$1.23B
| $286K | 0.15% |
+10,236
| New | +$300K |
|
319
Cognizant
CTSH
$23.8B
| $285K | 0.15% |
4,493
-1,004
| -18% | -$65.9K |
|
320
Phibro Animal Health
PAHC
$1.48B
| $285K | 0.15% |
8,976
+1,917
| +27% | +$60.1K |
|
|
CSFL
321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $284K | 0.15% |
+12,327
| New | +$289K |
|
322
Bankunited
BKU
$3.41B
| $283K | 0.15% |
8,380
-1,783
| -18% | -$61.5K |
|
323
Zions Bancorporation
ZION
$10.1B
| $283K | 0.15% |
+6,158
| New | +$285K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $283K | 0.15% |
17,068
+677
| +4% | +$11.4K |
|
325
Eli Lilly
LLY
$1.09T
| $282K | 0.15% |
2,542
+817
| +47% | +$96.2K |
|
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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.