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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 | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.01B
| $1.1M | 0.57% |
12,640
+9,179
| +265% | +$798K |
|
|
27
UFP Industries
UFPI
$4.97B
| $1.1M | 0.57% |
28,883
-26,857
| -48% | -$931K |
|
28
Truist Financial
TFC
$63.2B
| $1.1M | 0.57% |
22,322
+2,511
| +13% | +$123K |
|
29
Skyworks Solutions
SWKS
$9.06B
| $1.08M | 0.56% |
13,993
-3,110
| -18% | -$247K |
|
30
Carnival Corporation Ltd
CCL
$36.1B
| $1.07M | 0.55% |
22,961
-1,829
| -7% | -$95.7K |
|
31
Intel
INTC
$466B
| $1.06M | 0.55% |
22,068
-2,610
| -11% | -$129K |
|
32
FedEx
FDX
$74.5B
| $1.04M | 0.54% |
6,364
-1,308
| -17% | -$229K |
|
|
AXE
33
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.52% |
16,872
+1,681
| +11% | +$99K |
|
34
Southwest Airlines
LUV
$22.1B
| $996K | 0.52% |
19,615
-1,422
| -7% | -$73.7K |
|
35
Steven Madden
SHOO
$3.12B
| $992K | 0.51% |
29,210
+20,528
| +236% | +$675K |
|
|
MIK
36
DELISTED
Michaels Stores, Inc
MIK
| $941K | 0.49% |
108,190
+80,480
| +290% | +$850K |
|
|
37
Ryman Hospitality Properties
RHP
$8.4B
| $940K | 0.49% |
+11,590
| New | +$949K |
|
38
Franklin Resources
BEN
$16.9B
| $934K | 0.48% |
26,830
-1,409
| -5% | -$47.9K |
|
|
ESGR
39
DELISTED
Enstar Group
ESGR
| $929K | 0.48% |
5,329
+863
| +19% | +$150K |
|
40
Amkor Technology
AMKR
$16.1B
| $922K | 0.48% |
123,528
-4,626
| -4% | -$36.2K |
|
41
AT&T
T
$165B
| $912K | 0.47% |
36,030
+25,684
| +248% | +$616K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $900K | 0.47% |
7,410
-1,692
| -19% | -$201K |
|
43
Entegris
ENTG
$19.7B
| $888K | 0.46% |
23,795
-13,402
| -36% | -$508K |
|
44
Franklin Electric
FELE
$4.67B
| $888K | 0.46% |
18,697
-1,139
| -6% | -$53.9K |
|
45
Applied Industrial Technologies
AIT
$12.8B
| $879K | 0.46% |
14,286
-717
| -5% | -$41.9K |
|
46
Interface
TILE
$1.91B
| $842K | 0.44% |
54,934
+8,079
| +17% | +$127K |
|
|
CSGS
47
DELISTED
CSG Systems International
CSGS
| $829K | 0.43% |
16,981
-873
| -5% | -$39.9K |
|
|
48
Quanta Services
PWR
$93.9B
| $807K | 0.42% |
+21,121
| New | +$802K |
|
49
Gentex
GNTX
$4.88B
| $804K | 0.42% |
32,681
-17,167
| -34% | -$389K |
|
50
HNI Corp
HNI
$3B
| $800K | 0.42% |
22,621
+1,850
| +9% | +$66.5K |
|
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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.