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
-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
(-5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$1.73M |
| 2 |
Genpact
G
|
+$1.58M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$1.32M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$6.94B
| $1.49M | 0.53% |
15,571
-813
| -5% | -$78.2K |
|
27
Marathon Petroleum
MPC
$91.2B
| $1.48M | 0.53% |
20,185
-4,402
| -18% | -$303K |
|
28
Nordson
NDSN
$16.6B
| $1.46M | 0.52% |
10,679
| – | – |
|
29
CDW
CDW
$17.6B
| $1.45M | 0.52% |
20,641
+608
| +3% | +$44.4K |
|
30
Amdocs
DOX
$5.64B
| $1.44M | 0.52% |
21,631
+448
| +2% | +$30.1K |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | 0.51% |
40,574
+5,580
| +16% | +$204K |
|
32
Bruker
BRKR
$9.14B
| $1.43M | 0.51% |
47,920
+2,246
| +5% | +$72.9K |
|
33
John Wiley & Sons Class A
WLY
$2.59B
| $1.43M | 0.51% |
22,470
-1,417
| -6% | -$91.9K |
|
34
Idexx Laboratories
IDXX
$43.9B
| $1.43M | 0.51% |
7,470
+4,293
| +135% | +$792K |
|
35
International Bancshares
IBOC
$4.77B
| $1.42M | 0.51% |
36,484
+2,588
| +8% | +$105K |
|
|
GRMN
36
Garmin
GRMN
$46.8B
| $1.41M | 0.51% |
23,953
-1,452
| -6% | -$88.9K |
|
37
Ross Stores
ROST
$78.1B
| $1.41M | 0.51% |
18,110
| – | – |
|
38
F5
FFIV
$23B
| $1.41M | 0.5% |
9,736
-1,865
| -16% | -$267K |
|
39
Helen of Troy
HELE
$658M
| $1.4M | 0.5% |
16,105
+1,838
| +13% | +$167K |
|
40
Landstar System
LSTR
$6.5B
| $1.4M | 0.5% |
12,768
+5,865
| +85% | +$643K |
|
41
LKQ Corp
LKQ
$6.69B
| $1.4M | 0.5% |
36,811
-870
| -2% | -$35.3K |
|
42
Amkor Technology
AMKR
$15B
| $1.4M | 0.5% |
137,804
+18,611
| +16% | +$194K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $1.39M | 0.5% |
13,768
+297
| +2% | +$31K |
|
44
Gentex
GNTX
$4.88B
| $1.38M | 0.5% |
60,138
-9,936
| -14% | -$226K |
|
|
AXE
45
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.49% |
18,157
+637
| +4% | +$49.6K |
|
46
Phillips 66
PSX
$83.3B
| $1.37M | 0.49% |
14,291
-792
| -5% | -$77.1K |
|
47
Lincoln Electric
LECO
$14.1B
| $1.35M | 0.48% |
15,016
+93
| +0.6% | +$8.66K |
|
48
Neogen
NEOG
$2.03B
| $1.34M | 0.48% |
40,166
+2,715
| +7% | +$81.8K |
|
49
CNA Financial
CNA
$14.7B
| $1.34M | 0.48% |
27,199
-133
| -0.5% | -$6.96K |
|
50
Valero Energy
VLO
$90.5B
| $1.34M | 0.48% |
14,429
-3,488
| -19% | -$326K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.