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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
(+16%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.36M |
| 2 |
Entergy
ETR
|
+$1.05M |
| 3 |
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 |
Starbucks
SBUX
|
+$1.16M |
| 2 |
Travelers Companies
TRV
|
+$1.12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$971K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$81.9B
| $1.1M | 0.59% |
29,780
+4,782
| +19% | +$182K |
|
27
International Paper
IP
$23.4B
| $1.1M | 0.59% |
25,160
+8,264
| +49% | +$358K |
|
28
Amkor Technology
AMKR
$11.3B
| $1.09M | 0.58% |
128,154
+1,283
| +1% | +$10.6K |
|
29
Southwest Airlines
LUV
$22.8B
| $1.09M | 0.58% |
21,037
+2,068
| +11% | +$109K |
|
30
Interparfums
IPAR
$4.11B
| $1.04M | 0.55% |
13,773
+674
| +5% | +$47.2K |
|
|
31
Gentex
GNTX
$5.04B
| $1.03M | 0.55% |
+49,848
| New | +$1.04M |
|
32
MKS Inc
MKSI
$19.2B
| $1.03M | 0.55% |
11,065
+1,375
| +14% | +$111K |
|
33
Franklin Electric
FELE
$4.97B
| $1.01M | 0.54% |
19,836
+536
| +3% | +$26.4K |
|
34
Advanced Energy
AEIS
$10.9B
| $1M | 0.53% |
20,187
+2,360
| +13% | +$115K |
|
35
Perdoceo Education
PRDO
$2.06B
| $996K | 0.53% |
60,261
+13,310
| +28% | +$192K |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $979K | 0.52% |
41,259
+4,842
| +13% | +$119K |
|
37
KRONOS Worldwide
KRO
$724M
| $970K | 0.51% |
69,171
+3,123
| +5% | +$43.2K |
|
38
KLA
KLAC
$250B
| $956K | 0.51% |
80,070
+6,770
| +9% | +$72.8K |
|
39
Franklin Resources
BEN
$17.3B
| $936K | 0.5% |
28,239
+5,593
| +25% | +$177K |
|
40
Builders FirstSource
BLDR
$7.97B
| $933K | 0.5% |
69,911
+5,688
| +9% | +$74.8K |
|
41
Truist Financial
TFC
$64.4B
| $922K | 0.49% |
19,811
+1,131
| +6% | +$55.2K |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $907K | 0.48% |
47,974
+11,381
| +31% | +$226K |
|
43
Applied Industrial Technologies
AIT
$12.8B
| $892K | 0.47% |
15,003
+1,583
| +12% | +$91.8K |
|
44
CONMED
CNMD
$1.37B
| $876K | 0.47% |
10,534
+992
| +10% | +$72.1K |
|
45
Innoviva
INVA
$1.61B
| $872K | 0.46% |
62,138
+3,577
| +6% | +$57.9K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$854M
| $852K | 0.45% |
+41,145
| New | +$828K |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $852K | 0.45% |
15,191
+791
| +5% | +$46.2K |
|
48
Kelly Services Class A
KELYA
$563M
| $840K | 0.45% |
38,096
+7,830
| +26% | +$179K |
|
|
TRTX
49
TPG RE Finance Trust
TRTX
$662M
| $839K | 0.45% |
+42,820
| New | +$843K |
|
50
Marcus & Millichap
MMI
$1.22B
| $834K | 0.44% |
20,477
+354
| +2% | +$13.6K |
|
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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.