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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 | |
|---|---|---|---|---|---|---|
|
MCRN
326
DELISTED
Milacron Holdings Corp.
MCRN
| $247K | 0.13% |
+21,823
| New | +$289K |
|
327
Donnelley Financial Solutions
DFIN
$1.17B
| $246K | 0.13% |
16,556
| – | – |
|
328
AT&T
T
$159B
| $245K | 0.13% |
+10,346
| New | +$238K |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.85B
| $244K | 0.13% |
+11,156
| New | +$212K |
|
330
F5
FFIV
$22.1B
| $243K | 0.13% |
1,550
+68
| +5% | +$10.9K |
|
|
NXRT
331
NexPoint Residential Trust
NXRT
$677M
| $243K | 0.13% |
+6,348
| New | +$233K |
|
332
Sprouts Farmers Market
SFM
$8.17B
| $243K | 0.13% |
+11,269
| New | +$264K |
|
333
Cathay General Bancorp
CATY
$4.21B
| $242K | 0.13% |
+7,142
| New | +$263K |
|
334
STAAR Surgical
STAA
$1.21B
| $242K | 0.13% |
7,091
+740
| +12% | +$26.2K |
|
335
Addus HomeCare
ADUS
$2.18B
| $240K | 0.13% |
+3,778
| New | +$243K |
|
336
Ezcorp Inc
EZPW
$1.79B
| $240K | 0.13% |
25,717
+12,548
| +95% | +$118K |
|
337
Stock Yards Bancorp
SYBT
$2.54B
| $240K | 0.13% |
7,101
+464
| +7% | +$16.2K |
|
|
CORE
338
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | 0.13% |
+6,474
| New | +$204K |
|
339
Peoples Bancorp
PEBO
$1.49B
| $239K | 0.13% |
7,714
+756
| +11% | +$24.2K |
|
340
Granite Construction
GVA
$5.03B
| $238K | 0.13% |
+5,526
| New | +$246K |
|
341
Energy Recovery
ERII
$435M
| $237K | 0.13% |
+27,156
| New | +$216K |
|
342
SouthState Bank Corp
SSB
$10.2B
| $237K | 0.13% |
3,468
| – | – |
|
343
Midland States Bancorp
MSBI
$690M
| $236K | 0.13% |
9,808
+321
| +3% | +$7.77K |
|
344
Park-Ohio Holdings
PKOH
$568M
| $236K | 0.13% |
+7,302
| New | +$236K |
|
345
Manhattan Associates
MANH
$11.1B
| $235K | 0.12% |
+4,273
| New | +$219K |
|
346
Ribbon Communications
RBBN
$373M
| $235K | 0.12% |
45,689
+4,242
| +10% | +$22.7K |
|
347
Phibro Animal Health
PAHC
$1.48B
| $233K | 0.12% |
7,059
+604
| +9% | +$18.8K |
|
348
American Public Education
APEI
$910M
| $232K | 0.12% |
+7,710
| New | +$238K |
|
349
First Mid Bancshares
FMBH
$1.38B
| $232K | 0.12% |
+6,962
| New | +$236K |
|
350
Barnes & Noble Education
BNED
$430M
| $231K | 0.12% |
551
+288
| +110% | +$156K |
|
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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.