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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% |
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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.