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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
-0.68%
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
$279M
AUM Growth
-$15.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
KRO icon
KRONOS Worldwide
KRO
+$1.73M
2
G icon
Genpact
G
+$1.58M
3
AAMI
Acadian Asset Management
AAMI
+$1.32M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$1.6M
4
CDK
CDK Global, Inc.
CDK
+$1.55M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Financials 16.98%
3 Technology 16.22%
4 Consumer Discretionary 14.01%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
326
DELISTED
Aceto Corp
ACET
$80K 0.03%
10,461
-579
-5% -$5.06K
TIPT icon
327
Tiptree Inc
TIPT
$655M
$79K 0.03%
12,364
+1,540
+14% +$9.34K
ESND
328
DELISTED
Essendant Inc.
ESND
$79K 0.03%
10,138
-3,241
-24% -$27.9K
HNRG icon
329
Hallador Energy
HNRG
$689M
$75K 0.03%
10,881
-2,661
-20% -$17.7K
SRGA
330
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$65K 0.02%
470
+97
+26% +$13.2K
III icon
331
Information Services Group
III
$197M
$59K 0.02%
+14,124
New +$59.4K
VCYT icon
332
Veracyte
VCYT
$4.77B
$57K 0.02%
+10,184
New +$63K
AVID
333
DELISTED
Avid Technology Inc
AVID
$54K 0.02%
11,892
-6,185
-34% -$31.4K
SALM
334
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$47K 0.02%
12,931
– –
ZIXI
335
DELISTED
Zix Corporation
ZIXI
$46K 0.02%
+10,815
New +$46.4K
AEO icon
336
American Eagle Outfitters
AEO
$2.9B
– –
-43,990
Closed -$827K
ALRM icon
337
Alarm.com
ALRM
$2.68B
– –
-12,923
Closed -$488K
AMN icon
338
AMN Healthcare
AMN
$1.35B
– –
-19,928
Closed -$981K
AMSF icon
339
AMERISAFE
AMSF
$549M
– –
-9,721
Closed -$599K
AMWD
340
DELISTED
American Woodmark
AMWD
– –
-7,248
Closed -$944K
ASTE icon
341
Astec Industries
ASTE
$1.18B
– –
-10,187
Closed -$596K
ATNI icon
342
ATN International
ATNI
$361M
– –
-10,961
Closed -$606K
AUB icon
343
Atlantic Union Bankshares
AUB
$6B
– –
-18,996
Closed -$687K
BBWI icon
344
Bath & Body Works
BBWI
$4.02B
– –
-13,451
Closed -$655K
BKH icon
345
Black Hills Corp
BKH
$5.5B
– –
-11,971
Closed -$720K
CHE icon
346
Chemed
CHE
$7.1B
– –
-1,061
Closed -$258K
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
– –
-17,100
Closed -$1.52M
VISN
348
Vistance Networks Inc
VISN
$2.64B
– –
-31,745
Closed -$1.2M
CPRT icon
349
Copart
CPRT
$27.4B
– –
-132,704
Closed -$1.43M
CSL icon
350
Carlisle Companies
CSL
$15B
– –
-5,215
Closed -$593K
12 13
14
15 16

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Zebra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zebra Capital Management held 407 positions worth $279M, down 5.2% from $295M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Zebra Capital Management withdrew a net $10.4M in Q1 2018, closing 72 positions and reducing 101 holdings. Its most notable exit was Kroger, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Zebra Capital Management opened a new position in KRONOS Worldwide worth $1.57M.

  • Zebra Capital Management's largest Q1 2018 buy was KRONOS Worldwide: 69,543 shares worth $1.57M.
  • Zebra Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $983K increase.
  • Zebra Capital Management's biggest Q1 2018 reduction was Citrix Systems Inc, cutting an estimated $1.26M.
  • Zebra Capital Management fully exited Kroger in Q1 2018, selling an estimated $1.9M.
  • Zebra Capital Management's ten largest holdings make up 6.2% of its $279M portfolio in Q1 2018.
  • Zebra Capital Management opened 88 new positions and closed 72 in Q1 2018.
  • Zebra Capital Management's portfolio value fell 5.2% quarter-over-quarter to $279M.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.