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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 | |
|---|---|---|---|---|---|---|
|
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282K | 0.15% |
13,771
+3,180
| +30% | +$65.9K |
|
327
Archer Daniels Midland
ADM
$40.1B
| $281K | 0.15% |
+6,890
| New | +$285K |
|
328
VF Corp
VFC
$7.16B
| $281K | 0.15% |
3,219
-201
| -6% | -$17.3K |
|
329
Ally Financial
ALLY
$13.4B
| $279K | 0.14% |
+8,991
| New | +$265K |
|
330
MGIC Investment
MTG
$6.47B
| $279K | 0.14% |
+21,255
| New | +$295K |
|
331
OneMain Financial
OMF
$7.19B
| $279K | 0.14% |
8,253
+437
| +6% | +$14.3K |
|
332
Prudential Financial
PRU
$43B
| $279K | 0.14% |
2,766
+28
| +1% | +$2.79K |
|
333
Winmark
WINA
$1.24B
| $279K | 0.14% |
1,611
+38
| +2% | +$6.8K |
|
334
Forward Air
FWRD
$467M
| $278K | 0.14% |
4,698
| – | – |
|
335
Associated Banc-Corp
ASB
$5.86B
| $277K | 0.14% |
13,083
-2,611
| -17% | -$56.7K |
|
|
CORE
336
DELISTED
Core Mark Holding Co., Inc.
CORE
| $276K | 0.14% |
6,942
+468
| +7% | +$17.6K |
|
337
CTS Corp
CTS
$1.85B
| $275K | 0.14% |
9,978
+233
| +2% | +$6.71K |
|
338
V2X
VVX
$2.82B
| $275K | 0.14% |
+6,782
| New | +$249K |
|
339
Sterling Infrastructure
STRL
$16.5B
| $274K | 0.14% |
+20,391
| New | +$263K |
|
340
Pegasystems
PEGA
$4.85B
| $273K | 0.14% |
7,672
-380
| -5% | -$13.5K |
|
|
SASR
341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $272K | 0.14% |
7,808
+467
| +6% | +$15.7K |
|
342
Insperity
NSP
$2.01B
| $271K | 0.14% |
2,221
| – | – |
|
|
ROCC
343
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $271K | 0.14% |
+8,836
| New | +$329K |
|
344
First Mid Bancshares
FMBH
$1.4B
| $267K | 0.14% |
7,640
+678
| +10% | +$23.1K |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $267K | 0.14% |
+8,807
| New | +$259K |
|
|
CBPX
346
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $267K | 0.14% |
+10,035
| New | +$252K |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $267K | 0.14% |
23,552
+2,213
| +10% | +$24K |
|
|
CSW
348
CSW Industrials
CSW
$4.87B
| $265K | 0.14% |
3,884
-934
| -19% | -$58.4K |
|
349
Walker & Dunlop
WD
$1.75B
| $262K | 0.14% |
+4,931
| New | +$261K |
|
350
CVS Health
CVS
$140B
| $261K | 0.14% |
4,782
+565
| +13% | +$30.4K |
|
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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.