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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
(+16%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.36M |
| 2 |
Entergy
ETR
|
+$1.05M |
| 3 |
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 |
Starbucks
SBUX
|
+$1.16M |
| 2 |
Travelers Companies
TRV
|
+$1.12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$971K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
| $814K | 0.43% |
5,190
+980
| +23% | +$143K |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $802K | 0.43% |
45,393
+12,494
| +38% | +$217K |
|
53
Patrick Industries
PATK
$2.89B
| $794K | 0.42% |
26,289
+3,705
| +16% | +$103K |
|
54
Acco Brands
ACCO
$404M
| $785K | 0.42% |
91,684
+10,936
| +14% | +$95.6K |
|
|
AYR
55
DELISTED
Aircastle Ltd
AYR
| $784K | 0.42% |
38,711
+7,782
| +25% | +$155K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $777K | 0.41% |
4,466
-688
| -13% | -$119K |
|
57
Matthews International
MATW
$905M
| $777K | 0.41% |
21,026
+413
| +2% | +$16.8K |
|
58
The Ensign Group
ENSG
$10.7B
| $775K | 0.41% |
16,193
+2,483
| +18% | +$109K |
|
59
Innospec
IOSP
$2.11B
| $773K | 0.41% |
9,271
-2,441
| -21% | -$182K |
|
|
CSGS
60
DELISTED
CSG Systems International
CSGS
| $755K | 0.4% |
17,854
+1,921
| +12% | +$74.3K |
|
61
HNI Corp
HNI
$3.15B
| $754K | 0.4% |
20,771
+917
| +5% | +$35.3K |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $744K | 0.39% |
26,318
+817
| +3% | +$23K |
|
63
Old Republic International
ORI
$10.8B
| $742K | 0.39% |
35,460
+25,494
| +256% | +$530K |
|
64
LCI Industries
LCII
$2.59B
| $739K | 0.39% |
9,618
-215
| -2% | -$17K |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $728K | 0.39% |
828
+91
| +12% | +$71.7K |
|
66
Interface
TILE
$1.97B
| $718K | 0.38% |
46,855
+15,463
| +49% | +$253K |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $713K | 0.38% |
15,467
-2,601
| -14% | -$114K |
|
68
Edison International
EIX
$30.7B
| $710K | 0.38% |
11,459
+4,956
| +76% | +$296K |
|
69
Scholastic
SCHL
$772M
| $694K | 0.37% |
17,444
+4,120
| +31% | +$170K |
|
70
Otter Tail
OTTR
$3.92B
| $692K | 0.37% |
13,892
+3,250
| +31% | +$160K |
|
71
Renasant Corp
RNST
$4.01B
| $690K | 0.37% |
20,396
-16
| -0.1% | -$570 |
|
72
Towne Bank
TOWN
$3.52B
| $690K | 0.37% |
27,865
+2,582
| +10% | +$67.8K |
|
73
M/I Homes
MHO
$3.99B
| $665K | 0.35% |
24,986
+5,557
| +29% | +$145K |
|
74
BancFirst
BANF
$3.86B
| $648K | 0.34% |
12,429
+1,576
| +15% | +$85.4K |
|
75
ePlus
PLUS
$2.42B
| $647K | 0.34% |
14,626
+58
| +0.4% | +$2.41K |
|
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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.