We are live on ! Find out more
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
WEB
376
DELISTED
Web.com Group, Inc.
WEB
– –
-47,050
Closed -$852K
ANDV
377
DELISTED
Andeavor
ANDV
– –
-13,768
Closed -$1.39M
ALOG
378
DELISTED
Analogic Corp
ALOG
– –
-3,779
Closed -$362K
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,393
Closed -$159K
ABAX
380
DELISTED
Abaxis Inc
ABAX
– –
-13,480
Closed -$952K
12 13 14 15
16

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.