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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
-0.68%
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
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$1.73M |
| 2 |
Genpact
G
|
+$1.58M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$1.32M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.55M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$10.8B
| $1.34M | 0.48% |
17,341
-171
| -1% | -$13.9K |
|
52
LyondellBasell Industries
LYB
$18.8B
| $1.33M | 0.48% |
12,572
-1,432
| -10% | -$160K |
|
53
PACCAR
PCAR
$72.7B
| $1.32M | 0.47% |
29,973
-185
| -0.6% | -$8.75K |
|
54
PPG Industries
PPG
$26.5B
| $1.32M | 0.47% |
11,850
-839
| -7% | -$96.9K |
|
55
Pool Corp
POOL
$7B
| $1.32M | 0.47% |
+9,020
| New | +$1.24M |
|
56
UGI
UGI
$7.92B
| $1.32M | 0.47% |
29,620
+200
| +0.7% | +$8.97K |
|
|
PINC
57
DELISTED
Premier
PINC
| $1.31M | 0.47% |
41,840
+588
| +1% | +$19K |
|
58
MarketAxess Holdings
MKTX
$4.34B
| $1.3M | 0.47% |
5,999
+3,459
| +136% | +$712K |
|
59
TJX Companies
TJX
$178B
| $1.3M | 0.47% |
31,966
-7,128
| -18% | -$282K |
|
60
Aaon
AAON
$7.68B
| $1.3M | 0.47% |
50,114
+1,440
| +3% | +$35K |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.47% |
11,138
-969
| -8% | -$118K |
|
|
62
Applied Materials
AMAT
$378B
| $1.3M | 0.47% |
+23,408
| New | +$1.3M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.3M | 0.46% |
38,279
-2,884
| -7% | -$100K |
|
64
Innospec
IOSP
$2.12B
| $1.29M | 0.46% |
18,837
+950
| +5% | +$66.1K |
|
65
CBRE Group
CBRE
$43.1B
| $1.27M | 0.46% |
27,000
-9,317
| -26% | -$424K |
|
66
National Fuel Gas
NFG
$7.73B
| $1.27M | 0.46% |
24,778
+279
| +1% | +$14.6K |
|
67
Sanmina
SANM
$9.24B
| $1.27M | 0.46% |
48,628
+8,778
| +22% | +$251K |
|
68
Cabot Corp
CBT
$4.7B
| $1.26M | 0.45% |
22,707
-341
| -1% | -$21.5K |
|
69
Advanced Energy
AEIS
$10.9B
| $1.26M | 0.45% |
19,767
+9,591
| +94% | +$663K |
|
|
AAMI
70
Acadian Asset Management
AAMI
$2.94B
| $1.26M | 0.45% |
+79,823
| New | +$1.32M |
|
|
71
Skyworks Solutions
SWKS
$9.73B
| $1.25M | 0.45% |
+12,469
| New | +$1.3M |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | 0.45% |
23,533
+2,019
| +9% | +$109K |
|
|
CSGS
73
DELISTED
CSG Systems International
CSGS
| $1.22M | 0.44% |
27,008
+654
| +2% | +$30K |
|
74
HCA Healthcare
HCA
$92.8B
| $1.22M | 0.44% |
12,571
-4,837
| -28% | -$469K |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $1.22M | 0.43% |
20,127
-3,467
| -15% | -$193K |
|
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Zebra Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Zebra Capital Management held 407 positions worth $279M, down 5.2% from $295M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Zebra Capital Management withdrew a net $10.4M in Q1 2018, closing 72 positions and reducing 101 holdings. Its most notable exit was Kroger, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Zebra Capital Management opened a new position in KRONOS Worldwide worth $1.57M.
- Zebra Capital Management's largest Q1 2018 buy was KRONOS Worldwide: 69,543 shares worth $1.57M.
- Zebra Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $983K increase.
- Zebra Capital Management's biggest Q1 2018 reduction was Citrix Systems Inc, cutting an estimated $1.26M.
- Zebra Capital Management fully exited Kroger in Q1 2018, selling an estimated $1.9M.
- Zebra Capital Management's ten largest holdings make up 6.2% of its $279M portfolio in Q1 2018.
- Zebra Capital Management opened 88 new positions and closed 72 in Q1 2018.
- Zebra Capital Management's portfolio value fell 5.2% quarter-over-quarter to $279M.
Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.