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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
Cap. Flow
+$8.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
ETR icon
Entergy
ETR
+$1.05M
3
GNTX icon
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
SBUX icon
Starbucks
SBUX
+$1.16M
2
TRV icon
Travelers Companies
TRV
+$1.12M
3
BERY
Berry Global Group, Inc.
BERY
+$971K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$962K
5
AOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
426
Information Services Group
III
$197M
$72K 0.04%
19,228
– –
HNRG icon
427
Hallador Energy
HNRG
$689M
$66K 0.04%
12,507
+2,183
+21% +$11.8K
AXTI icon
428
AXT Inc
AXTI
$3.07B
$53K 0.03%
+11,907
New +$50.8K
CLUB
429
DELISTED
Town Sports International Holdings, Inc.
CLUB
$50K 0.03%
10,547
– –
ABG icon
430
Asbury Automotive
ABG
$4.34B
– –
-3,679
Closed -$245K
AGCO icon
431
AGCO
AGCO
$7.76B
– –
-5,012
Closed -$279K
ALGT icon
432
Allegiant Air
ALGT
$2.66B
– –
-4,304
Closed -$431K
AOS icon
433
A.O. Smith
AOS
$8.24B
– –
-21,928
Closed -$936K
AXP icon
434
American Express
AXP
$228B
– –
-4,399
Closed -$419K
BBWI icon
435
Bath & Body Works
BBWI
$4.02B
– –
-22,719
Closed -$471K
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-19,944
Closed -$635K
CBRE icon
437
CBRE Group
CBRE
$43.3B
– –
-11,210
Closed -$449K
CENTA icon
438
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-19,410
Closed -$485K
CRUS icon
439
Cirrus Logic
CRUS
$6.65B
– –
-7,052
Closed -$234K
DKS icon
440
Dick's Sporting Goods
DKS
$17.9B
– –
-7,401
Closed -$231K
EAT icon
441
Brinker International
EAT
$9B
– –
-7,871
Closed -$346K
ENS icon
442
EnerSys
ENS
$6.74B
– –
-5,708
Closed -$443K
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.88B
– –
-29,623
Closed -$962K
FL
444
DELISTED
Foot Locker
FL
– –
-4,801
Closed -$255K
FNF icon
445
Fidelity National Financial
FNF
$14B
– –
-16,361
Closed -$495K
GE icon
446
GE Aerospace
GE
$368B
– –
-11,796
Closed -$428K
GIS icon
447
General Mills
GIS
$19.4B
– –
-7,863
Closed -$306K
HCA icon
448
HCA Healthcare
HCA
$85.7B
– –
-4,021
Closed -$500K
HPE icon
449
Hewlett Packard
HPE
$62.4B
– –
-31,484
Closed -$416K
HRB icon
450
H&R Block
HRB
$5.61B
– –
-17,142
Closed -$435K
16 17
18
19 20

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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.