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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
Cap. Flow
+$1.45M
Cap. Flow %
0.75%
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
EMN icon
Eastman Chemical
EMN
+$977K
3
RHP icon
Ryman Hospitality Properties
RHP
+$949K
4
MIK
Michaels Stores, Inc
MIK
+$850K
5
PWR icon
Quanta Services
PWR
+$802K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.3M
2
ZD icon
Ziff Davis
ZD
+$1.28M
3
ETR icon
Entergy
ETR
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$931K
5
RCL icon
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
ETR icon
476
Entergy
ETR
$50.3B
– –
-23,156
Closed -$1.11M
FENC icon
477
Fennec Pharmaceuticals
FENC
$335M
– –
-17,568
Closed -$85K
FLWS icon
478
1-800-Flowers.com
FLWS
$252M
– –
-18,068
Closed -$329K
FORR icon
479
Forrester Research
FORR
$199M
– –
-5,246
Closed -$254K
GIII icon
480
G-III Apparel Group
GIII
$1.54B
– –
-12,527
Closed -$501K
GSBC icon
481
Great Southern Bancorp
GSBC
$878M
– –
-5,471
Closed -$284K
GT icon
482
Goodyear
GT
$2.09B
– –
-23,345
Closed -$424K
GVA icon
483
Granite Construction
GVA
$5.16B
– –
-5,526
Closed -$238K
HBIO icon
484
Harvard Bioscience
HBIO
$27.6M
– –
-2,195
Closed -$95K
HBNC icon
485
Horizon Bancorp
HBNC
$1.06B
– –
-15,421
Closed -$248K
HEES
486
DELISTED
H&E Equipment Services
HEES
– –
-8,009
Closed -$201K
HOFT icon
487
Hooker Furnishings Corp
HOFT
$147M
– –
-7,259
Closed -$209K
HWM icon
488
Howmet Aerospace
HWM
$109B
– –
-13,160
Closed -$193K
INGR icon
489
Ingredion
INGR
$6.42B
– –
-2,249
Closed -$213K
IPGP icon
490
IPG Photonics
IPGP
$3.4B
– –
-2,380
Closed -$361K
IVR icon
491
Invesco Mortgage Capital
IVR
$759M
– –
-2,082
Closed -$329K
JBLU icon
492
JetBlue
JBLU
$2.16B
– –
-24,709
Closed -$404K
JCI icon
493
Johnson Controls International
JCI
$85.1B
– –
-11,598
Closed -$428K
JELD icon
494
JELD-WEN Holding
JELD
$110M
– –
-10,753
Closed -$190K
JILL icon
495
J. Jill
JILL
$274M
– –
-4,817
Closed -$132K
LOB icon
496
Live Oak Bancshares
LOB
$1.98B
– –
-14,900
Closed -$218K
LOPE icon
497
Grand Canyon Education
LOPE
$4.22B
– –
-2,706
Closed -$310K
LYV icon
498
Live Nation Entertainment
LYV
$42.9B
– –
-5,188
Closed -$330K
MATX icon
499
Matsons
MATX
$6.11B
– –
-9,027
Closed -$326K
MCO icon
500
Moody's
MCO
$83.7B
– –
-2,141
Closed -$388K
18 19
20
21 22

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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.