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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
Cap. Flow
-$53.4M
Cap. Flow %
-22.87%
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.06M
2
CERN
Cerner Corp
CERN
+$919K
3
AMWD
American Woodmark
AMWD
+$878K
4
PFG icon
Principal Financial Group
PFG
+$868K
5
LHCG
LHC Group LLC
LHCG
+$835K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.68M
2
AFL icon
Aflac
AFL
+$1.49M
3
ANDV
Andeavor
ANDV
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
CMCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
326
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$65K 0.03%
470
– –
CDMO
327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62K 0.03%
+15,896
New +$55.1K
AFL icon
328
Aflac
AFL
$65.8B
– –
-33,976
Closed -$1.49M
AMAT icon
329
Applied Materials
AMAT
$376B
– –
-23,408
Closed -$1.3M
BPOP icon
330
Popular Inc
BPOP
$11B
– –
-25,205
Closed -$1.05M
CBOE icon
331
Cboe Global Markets
CBOE
$31.2B
– –
-7,034
Closed -$803K
CMCO icon
332
Columbus McKinnon
CMCO
$475M
– –
-31,475
Closed -$1.13M
CRD.B icon
333
Crawford & Co Class B
CRD.B
$512M
– –
-10,906
Closed -$90K
DIOD icon
334
Diodes
DIOD
$3.72B
– –
-24,572
Closed -$748K
EBAY icon
335
eBay
EBAY
$52.1B
– –
-25,085
Closed -$1.01M
EBS icon
336
Emergent Biosolutions
EBS
$374M
– –
-8,066
Closed -$425K
EFSC icon
337
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-14,984
Closed -$703K
ENVA icon
338
Enova International
ENVA
$6.17B
– –
-9,851
Closed -$217K
EPM icon
339
Evolution Petroleum
EPM
$130M
– –
-10,786
Closed -$87K
EVTC icon
340
Evertec
EVTC
$1.95B
– –
-56,564
Closed -$925K
GBLI icon
341
Global Indemnity Group
GBLI
$399M
– –
-7,016
Closed -$242K
HBNC icon
342
Horizon Bancorp
HBNC
$1.07B
– –
-10,085
Closed -$202K
III icon
343
Information Services Group
III
$200M
– –
-14,124
Closed -$59K
IMKTA icon
344
Ingles Markets
IMKTA
$1.7B
– –
-5,917
Closed -$200K
INGR icon
345
Ingredion
INGR
$6.47B
– –
-5,573
Closed -$718K
JRVR icon
346
James River Group Holdings
JRVR
$222M
– –
-7,394
Closed -$262K
KODK icon
347
Kodak
KODK
$791M
– –
-30,756
Closed -$165K
LRCX icon
348
Lam Research
LRCX
$338B
– –
-25,290
Closed -$514K
MIDD icon
349
Middleby
MIDD
$6.11B
– –
-2,144
Closed -$265K
MRSH
350
Marsh
MRSH
$90.9B
– –
-10,706
Closed -$884K
12 13
14
15 16

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SCU
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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.