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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
+4.28%
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
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$919K |
| 3 |
AMWD
American Woodmark
AMWD
|
+$878K |
| 4 |
Principal Financial Group
PFG
|
+$868K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.68M |
| 2 |
Aflac
AFL
|
+$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.39M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$12.2B
| $1.11M | 0.47% |
19,091
-676
| -3% | -$42.7K |
|
27
CDW
CDW
$17.1B
| $1.11M | 0.47% |
13,720
-6,921
| -34% | -$536K |
|
28
The Ensign Group
ENSG
$10.1B
| $1.11M | 0.47% |
33,035
-15,455
| -32% | -$476K |
|
29
KLA
KLAC
$275B
| $1.1M | 0.47% |
107,710
-29,440
| -21% | -$320K |
|
30
UFP Industries
UFPI
$4.97B
| $1.1M | 0.47% |
29,943
-5,018
| -14% | -$176K |
|
31
Acco Brands
ACCO
$369M
| $1.09M | 0.47% |
78,784
+18,488
| +31% | +$237K |
|
32
Intuit
INTU
$81.1B
| $1.09M | 0.47% |
5,335
-3,808
| -42% | -$730K |
|
33
Valhi
VHI
$385M
| $1.09M | 0.47% |
19,049
+5,044
| +36% | +$406K |
|
34
Valero Energy
VLO
$89.8B
| $1.09M | 0.47% |
9,818
-4,611
| -32% | -$517K |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $1.08M | 0.46% |
12,686
-6,590
| -34% | -$484K |
|
36
Global Industrial
GIC
$1.34B
| $1.08M | 0.46% |
31,541
+3,628
| +13% | +$116K |
|
37
Fortive
FTV
$19B
| $1.08M | 0.46% |
22,228
-520
| -2% | -$24.8K |
|
|
CVG
38
DELISTED
Convergys
CVG
| $1.08M | 0.46% |
44,136
-4,495
| -9% | -$107K |
|
39
Moody's
MCO
$81.7B
| $1.07M | 0.46% |
6,290
-3,874
| -38% | -$656K |
|
40
Innospec
IOSP
$2.09B
| $1.07M | 0.46% |
14,007
-4,830
| -26% | -$362K |
|
41
Idexx Laboratories
IDXX
$42.9B
| $1.07M | 0.46% |
4,912
-2,558
| -34% | -$527K |
|
42
CBRE Group
CBRE
$40.8B
| $1.07M | 0.46% |
22,391
-4,609
| -17% | -$218K |
|
43
Crane NXT
CXT
$3.04B
| $1.07M | 0.46% |
38,314
-10,410
| -21% | -$313K |
|
44
Ross Stores
ROST
$76.6B
| $1.06M | 0.46% |
12,566
-5,544
| -31% | -$451K |
|
45
S&P Global
SPGI
$126B
| $1.06M | 0.45% |
5,193
-3,594
| -41% | -$710K |
|
46
CONMED
CNMD
$1.29B
| $1.05M | 0.45% |
14,404
-4,397
| -23% | -$299K |
|
47
MillerKnoll
MLKN
$1.5B
| $1.05M | 0.45% |
31,057
-6,373
| -17% | -$211K |
|
48
Franklin Electric
FELE
$4.67B
| $1.05M | 0.45% |
23,251
-3,809
| -14% | -$170K |
|
49
Maximus
MMS
$3.14B
| $1.05M | 0.45% |
16,864
+12,789
| +314% | +$829K |
|
|
GRMN
50
Garmin
GRMN
$46.9B
| $1.04M | 0.45% |
17,134
-6,819
| -28% | -$409K |
|
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Zebra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Zebra Capital Management held 380 positions worth $234M, down 16% from $279M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Zebra Capital Management withdrew a net $53.4M in Q2 2018, closing 53 positions and reducing 209 holdings. Its most notable exit was Aflac, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Zebra Capital Management opened a new position in Cerner Corp worth $929K.
- Zebra Capital Management's largest Q2 2018 buy was Cerner Corp: 15,530 shares worth $929K.
- Zebra Capital Management added most to TD Synnex in Q2 2018, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $1.68M.
- Zebra Capital Management fully exited Aflac in Q2 2018, selling an estimated $1.49M.
- Zebra Capital Management's ten largest holdings make up 6.1% of its $234M portfolio in Q2 2018.
- Zebra Capital Management opened 45 new positions and closed 53 in Q2 2018.
- Zebra Capital Management's portfolio value fell 16% quarter-over-quarter to $234M.
Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.