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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 | |
|---|---|---|---|---|---|---|
|
SRGA
451
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $47K | 0.02% |
372
-149
| -29% | -$21.5K |
|
|
RTW
452
DELISTED
RTW Retailwinds, Inc.
RTW
| $40K | 0.02% |
23,240
-15,991
| -41% | -$34.8K |
|
453
American Airlines Group
AAL
$10.2B
| – | – |
-11,725
| Closed | -$372K |
|
|
ACR
454
ACRES Commercial Realty
ACR
$129M
| – | – |
-5,732
| Closed | -$183K |
|
455
American Financial Group
AFG
$12B
| – | – |
-3,514
| Closed | -$338K |
|
456
AGNC Investment
AGNC
$12.9B
| – | – |
-17,651
| Closed | -$318K |
|
457
Allstate
ALL
$70.1B
| – | – |
-3,766
| Closed | -$355K |
|
458
AMC Global Media
AMCX
$451M
| – | – |
-9,850
| Closed | -$559K |
|
459
Axogen
AXGN
$2.19B
| – | – |
-15,993
| Closed | -$337K |
|
460
AXT Inc
AXTI
$2.8B
| – | – |
-11,907
| Closed | -$53K |
|
461
BancFirst
BANF
$3.89B
| – | – |
-12,429
| Closed | -$648K |
|
462
Caleres
CAL
$447M
| – | – |
-12,351
| Closed | -$305K |
|
|
CIM
463
Chimera Investment
CIM
$1.06B
| – | – |
-6,101
| Closed | -$343K |
|
464
Cincinnati Financial
CINF
$28B
| – | – |
-4,950
| Closed | -$425K |
|
465
CNA Financial
CNA
$15B
| – | – |
-7,070
| Closed | -$306K |
|
466
Cohu
COHU
$2B
| – | – |
-11,599
| Closed | -$171K |
|
|
COOP
467
DELISTED
Mr. Cooper
COOP
| – | – |
-59,575
| Closed | -$571K |
|
468
Dollar Tree
DLTR
$24.4B
| – | – |
-3,212
| Closed | -$337K |
|
|
DX
469
Dynex Capital
DX
$3.19B
| – | – |
-6,652
| Closed | -$122K |
|
470
Electronic Arts
EA
$52.4B
| – | – |
-2,587
| Closed | -$263K |
|
471
Edison International
EIX
$30.7B
| – | – |
-11,459
| Closed | -$710K |
|
472
The Ensign Group
ENSG
$10.7B
| – | – |
-16,193
| Closed | -$775K |
|
473
Energy Recovery
ERII
$433M
| – | – |
-27,156
| Closed | -$237K |
|
474
Escalade
ESCA
$275M
| – | – |
-11,480
| Closed | -$128K |
|
475
Eaton
ETN
$150B
| – | – |
-6,063
| Closed | -$488K |
|
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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.