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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
-0.68%
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
$279M
AUM Growth
-$15.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
KRO icon
KRONOS Worldwide
KRO
+$1.73M
2
G icon
Genpact
G
+$1.58M
3
AAMI
Acadian Asset Management
AAMI
+$1.32M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$1.6M
4
CDK
CDK Global, Inc.
CDK
+$1.55M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Financials 16.98%
3 Technology 16.22%
4 Consumer Discretionary 14.01%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
401
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,467
Closed -$241K
FNGN
402
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,741
Closed -$204K
ESV
403
DELISTED
Ensco Rowan plc
ESV
– –
-18,432
Closed -$436K
REV
404
DELISTED
Revlon, Inc.
REV
– –
-17,241
Closed -$376K
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
– –
-22,230
Closed -$1.11M
PGEM
406
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-60,842
Closed -$1.13M
EE
407
DELISTED
El Paso Electric Company
EE
– –
-7,220
Closed -$400K
13 14 15 16
17

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Zebra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zebra Capital Management held 407 positions worth $279M, down 5.2% from $295M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Zebra Capital Management withdrew a net $10.4M in Q1 2018, closing 72 positions and reducing 101 holdings. Its most notable exit was Kroger, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Zebra Capital Management opened a new position in KRONOS Worldwide worth $1.57M.

  • Zebra Capital Management's largest Q1 2018 buy was KRONOS Worldwide: 69,543 shares worth $1.57M.
  • Zebra Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $983K increase.
  • Zebra Capital Management's biggest Q1 2018 reduction was Citrix Systems Inc, cutting an estimated $1.26M.
  • Zebra Capital Management fully exited Kroger in Q1 2018, selling an estimated $1.9M.
  • Zebra Capital Management's ten largest holdings make up 6.2% of its $279M portfolio in Q1 2018.
  • Zebra Capital Management opened 88 new positions and closed 72 in Q1 2018.
  • Zebra Capital Management's portfolio value fell 5.2% quarter-over-quarter to $279M.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.