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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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$18.4B
| $261K | 0.14% |
3,351
-7,714
| -70% | -$652K |
|
|
ODP
352
DELISTED
ODP
ODP
| $261K | 0.14% |
12,674
-22,508
| -64% | -$509K |
|
353
Nektar Therapeutics
NKTR
$2.38B
| $258K | 0.13% |
+483
| New | +$242K |
|
354
Raymond James Financial
RJF
$33.9B
| $255K | 0.13% |
+4,517
| New | +$257K |
|
355
Target
TGT
$67.1B
| $254K | 0.13% |
+2,935
| New | +$237K |
|
|
CAI
356
DELISTED
CAI International, Inc.
CAI
| $254K | 0.13% |
+10,215
| New | +$244K |
|
357
Covenant Logistics
CVLG
$1.06B
| $253K | 0.13% |
+34,360
| New | +$301K |
|
358
Essent Group
ESNT
$6.32B
| $253K | 0.13% |
5,385
+717
| +15% | +$33.8K |
|
359
LCI Industries
LCII
$2.61B
| $253K | 0.13% |
2,810
-6,808
| -71% | -$601K |
|
360
W&T Offshore
WTI
$516M
| $253K | 0.13% |
50,960
+1,996
| +4% | +$10.8K |
|
361
3M
MMM
$92.6B
| $252K | 0.13% |
1,735
-339
| -16% | -$52.2K |
|
362
McDonald's
MCD
$193B
| $250K | 0.13% |
1,204
-759
| -39% | -$150K |
|
363
Atkore
ATKR
$2.49B
| $247K | 0.13% |
+9,556
| New | +$233K |
|
364
Entravision Communication
EVC
$1.07B
| $247K | 0.13% |
79,174
+56,938
| +256% | +$173K |
|
365
Johnson Outdoors
JOUT
$500M
| $247K | 0.13% |
3,316
-505
| -13% | -$38.9K |
|
366
Gentherm
THRM
$1.33B
| $247K | 0.13% |
5,904
+358
| +6% | +$14.4K |
|
367
Varex Imaging
VREX
$468M
| $247K | 0.13% |
8,044
-695
| -8% | -$21.2K |
|
368
BGC Group
BGC
$5.69B
| $246K | 0.13% |
47,030
-10,064
| -18% | -$52.2K |
|
369
DMC Global
BOOM
$111M
| $244K | 0.13% |
+3,848
| New | +$255K |
|
370
Park-Ohio Holdings
PKOH
$556M
| $244K | 0.13% |
7,477
+175
| +2% | +$5.95K |
|
371
F5
FFIV
$22.7B
| $242K | 0.13% |
1,665
+115
| +7% | +$17.2K |
|
|
WCC
372
WESCO International
WCC
$15.6B
| $242K | 0.13% |
+4,772
| New | +$250K |
|
|
JBTM
373
JBT Marel
JBTM
$7.36B
| $240K | 0.12% |
+1,978
| New | +$213K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $239K | 0.12% |
8,364
+648
| +8% | +$18.6K |
|
375
Apogee Enterprises
APOG
$857M
| $237K | 0.12% |
5,459
-7,109
| -57% | -$278K |
|
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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.