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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
VLY icon
526
Valley National Bancorp
VLY
$8.01B
– –
-11,982
Closed -$115K
WSFS icon
527
WSFS Financial
WSFS
$4.2B
– –
-11,152
Closed -$430K
WWW icon
528
Wolverine World Wide
WWW
$1.71B
– –
-5,616
Closed -$201K
XHR
529
Xenia Hotels & Resorts
XHR
$2.01B
– –
-11,156
Closed -$244K
CDMO
530
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-31,881
Closed -$135K
SP
531
DELISTED
SP Plus Corporation
SP
– –
-6,620
Closed -$226K
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
– –
-4,647
Closed -$264K
POLY
533
DELISTED
Plantronics, Inc.
POLY
– –
-15,467
Closed -$713K
WBT
534
DELISTED
Welbilt, Inc.
WBT
– –
-13,903
Closed -$228K
CNR
535
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,726
Closed -$165K
FRTA
536
DELISTED
Forterra, Inc
FRTA
– –
-39,014
Closed -$165K
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,326
Closed -$285K
LORL
538
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,674
Closed -$277K
EBSB
539
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,019
Closed -$204K
ANH
540
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,682
Closed -$124K
FBM
541
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-14,097
Closed -$139K
CLUB
542
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,547
Closed -$50K
MJCO
543
DELISTED
Majesco
MJCO
– –
-11,140
Closed -$79K
OMN
544
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-15,281
Closed -$107K
GHDX
545
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,306
Closed -$442K
LEXEA
546
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,109
Closed -$219K
BRSS
547
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,502
Closed -$258K
DISH
548
DELISTED
DISH Network Corp.
DISH
– –
-11,464
Closed -$363K
EBIX
549
DELISTED
Ebix Inc
EBIX
– –
-8,675
Closed -$428K
EE
550
DELISTED
El Paso Electric Company
EE
– –
-4,683
Closed -$275K
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.