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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
Cap. Flow
+$8.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
ETR icon
Entergy
ETR
+$1.05M
3
GNTX icon
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
SBUX icon
Starbucks
SBUX
+$1.16M
2
TRV icon
Travelers Companies
TRV
+$1.12M
3
BERY
Berry Global Group, Inc.
BERY
+$971K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$962K
5
AOS icon
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
UVE icon
476
Universal Insurance Holdings
UVE
$1.24B
– –
-6,400
Closed -$243K
VTLE
477
DELISTED
Vital Energy
VTLE
– –
-1,907
Closed -$138K
VTRS icon
478
Viatris
VTRS
$20.5B
– –
-11,182
Closed -$306K
WDC icon
479
Western Digital
WDC
$177B
– –
-15,065
Closed -$421K
GAP
480
The Gap Inc
GAP
$7.26B
– –
-11,809
Closed -$304K
FLG
481
Flagstar Bank National Association
FLG
$6B
– –
-11,228
Closed -$317K
AAMI
482
Acadian Asset Management
AAMI
$3.11B
– –
-19,153
Closed -$205K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
– –
-514
Closed -$487K
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,257
Closed -$971K
BECN
485
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,742
Closed -$277K
SRCL
486
DELISTED
Stericycle Inc
SRCL
– –
-9,211
Closed -$338K
SWN
487
DELISTED
Southwestern Energy Company
SWN
– –
-13,380
Closed -$46K
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,299
Closed -$546K
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,295
Closed -$131K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,785
Closed -$235K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
– –
-53,191
Closed -$768K
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,306
Closed -$266K
DF
493
DELISTED
Dean Foods Company
DF
– –
-18,245
Closed -$70K
HF
494
DELISTED
HFF Inc.
HF
– –
-10,025
Closed -$332K
LABL
495
DELISTED
Multi-Color Corp
LABL
– –
-7,326
Closed -$257K
MRT
496
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-11,322
Closed -$77K
ELGX
497
DELISTED
Endologix Inc
ELGX
– –
-3,169
Closed -$23K
CMO
498
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,063
Closed -$167K
GCI
499
DELISTED
Gannett Co., Inc
GCI
– –
-45,374
Closed -$387K
16 17 18 19
20

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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.