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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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$130B
| $237K | 0.12% |
+5,222
| New | +$243K |
|
377
American Public Education
APEI
$917M
| $234K | 0.12% |
7,895
+185
| +2% | +$5.67K |
|
378
First Financial Corp
THFF
$950M
| $230K | 0.12% |
5,734
+736
| +15% | +$29.7K |
|
|
ACRE
379
Ares Commercial Real Estate
ACRE
$256M
| $229K | 0.12% |
+15,440
| New | +$233K |
|
380
First Financial Bancorp
FFBC
$3.55B
| $229K | 0.12% |
+9,446
| New | +$227K |
|
381
Gorman-Rupp
GRC
$2.18B
| $228K | 0.12% |
+6,933
| New | +$225K |
|
|
ZEUS
382
DELISTED
Olympic Steel
ZEUS
| $228K | 0.12% |
+16,682
| New | +$248K |
|
|
DHIL
383
DELISTED
Diamond Hill
DHIL
| $225K | 0.12% |
+1,587
| New | +$227K |
|
384
SouthState Bank Corp
SSB
$10.3B
| $224K | 0.12% |
3,045
-423
| -12% | -$30.4K |
|
|
MASI
385
DELISTED
Masimo
MASI
| $222K | 0.12% |
+1,489
| New | +$204K |
|
386
Teradata
TDC
$2.75B
| $222K | 0.12% |
+6,199
| New | +$242K |
|
387
Expedia Group
EXPE
$35.5B
| $221K | 0.11% |
+1,663
| New | +$205K |
|
388
Hanmi Financial
HAFC
$947M
| $221K | 0.11% |
+9,907
| New | +$220K |
|
389
Barnes & Noble Education
BNED
$451M
| $220K | 0.11% |
654
+103
| +19% | +$39.6K |
|
390
MasterCraft Boat Holdings
MCFT
$607M
| $220K | 0.11% |
11,211
-2,208
| -16% | -$50.3K |
|
391
OFG Bancorp
OFG
$2.24B
| $217K | 0.11% |
+9,132
| New | +$182K |
|
392
Norwegian Cruise Line
NCLH
$9.74B
| $216K | 0.11% |
+4,036
| New | +$224K |
|
|
IPHS
393
DELISTED
Innophos Holdings, Inc.
IPHS
| $216K | 0.11% |
+7,427
| New | +$222K |
|
394
Red Rock Resorts
RRR
$3.87B
| $215K | 0.11% |
+9,991
| New | +$243K |
|
395
Simmons First National
SFNC
$3.39B
| $214K | 0.11% |
9,210
| – | – |
|
396
Stoneridge
SRI
$208M
| $214K | 0.11% |
+6,774
| New | +$200K |
|
397
Robert Half
RHI
$4.04B
| $213K | 0.11% |
+3,732
| New | +$223K |
|
|
RYZ
398
Ryerson Holding Corp
RYZ
$1.61B
| $213K | 0.11% |
+25,512
| New | +$224K |
|
399
Zoetis
ZTS
$32.5B
| $211K | 0.11% |
+1,856
| New | +$194K |
|
|
IHC
400
DELISTED
Independence Holding Company
IHC
| $211K | 0.11% |
+5,447
| New | +$202K |
|
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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.