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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
+4.28%
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
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$919K |
| 3 |
AMWD
American Woodmark
AMWD
|
+$878K |
| 4 |
Principal Financial Group
PFG
|
+$868K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.68M |
| 2 |
Aflac
AFL
|
+$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.39M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.45% |
16,498
-1,659
| -9% | -$111K |
|
52
BGC Group
BGC
$5.58B
| $1.04M | 0.45% |
143,228
+81,680
| +133% | +$653K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.45% |
19,920
+10,303
| +107% | +$568K |
|
54
Cintas
CTAS
$82.4B
| $1.04M | 0.44% |
22,400
-15,604
| -41% | -$702K |
|
|
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | 0.44% |
18,886
-4,647
| -20% | -$254K |
|
56
Genpact
G
$5.3B
| $1.03M | 0.44% |
35,675
-12,909
| -27% | -$399K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.44% |
24,492
-9,515
| -28% | -$422K |
|
58
Cadence Design Systems
CDNS
$90B
| $1.02M | 0.44% |
23,612
-478
| -2% | -$19.7K |
|
59
Choice Hotels
CHH
$5.03B
| $1.02M | 0.44% |
13,517
-6,559
| -33% | -$526K |
|
60
CNA Financial
CNA
$14.5B
| $1.02M | 0.44% |
22,351
-4,848
| -18% | -$234K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $1.02M | 0.44% |
28,609
-9,670
| -25% | -$341K |
|
62
Keysight
KEYS
$54.5B
| $1.02M | 0.44% |
17,268
-12,575
| -42% | -$699K |
|
63
SEI Investments
SEIC
$11.9B
| $1.02M | 0.44% |
16,306
-5,977
| -27% | -$398K |
|
64
John Wiley & Sons Class A
WLY
$2.52B
| $1.01M | 0.43% |
16,269
-6,201
| -28% | -$412K |
|
65
Marathon Petroleum
MPC
$90.3B
| $1.01M | 0.43% |
14,459
-5,726
| -28% | -$437K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.43% |
24,546
+4,824
| +24% | +$212K |
|
67
Matthews International
MATW
$864M
| $1.01M | 0.43% |
17,177
-4,710
| -22% | -$251K |
|
68
Bruker
BRKR
$9.2B
| $1.01M | 0.43% |
34,736
-13,184
| -28% | -$401K |
|
69
LCI Industries
LCII
$2.51B
| $1.01M | 0.43% |
11,190
+4,391
| +65% | +$408K |
|
70
Marcus & Millichap
MMI
$1.15B
| $1M | 0.43% |
25,701
-6,231
| -20% | -$230K |
|
71
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1M | 0.43% |
30,935
-3,838
| -11% | -$118K |
|
|
VTLE
72
DELISTED
Vital Energy
VTLE
| $1M | 0.43% |
5,196
+3,002
| +137% | +$563K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $986K | 0.42% |
9,689
+5,979
| +161% | +$568K |
|
|
AAMI
74
Acadian Asset Management
AAMI
$2.88B
| $980K | 0.42% |
68,730
-11,093
| -14% | -$170K |
|
75
Stepan Co
SCL
$1.31B
| $971K | 0.42% |
12,451
+1,111
| +10% | +$84.8K |
|
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Zebra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Zebra Capital Management held 380 positions worth $234M, down 16% from $279M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Zebra Capital Management withdrew a net $53.4M in Q2 2018, closing 53 positions and reducing 209 holdings. Its most notable exit was Aflac, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Zebra Capital Management opened a new position in Cerner Corp worth $929K.
- Zebra Capital Management's largest Q2 2018 buy was Cerner Corp: 15,530 shares worth $929K.
- Zebra Capital Management added most to TD Synnex in Q2 2018, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $1.68M.
- Zebra Capital Management fully exited Aflac in Q2 2018, selling an estimated $1.49M.
- Zebra Capital Management's ten largest holdings make up 6.1% of its $234M portfolio in Q2 2018.
- Zebra Capital Management opened 45 new positions and closed 53 in Q2 2018.
- Zebra Capital Management's portfolio value fell 16% quarter-over-quarter to $234M.
Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.