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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
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
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 |
Eastman Chemical
EMN
|
+$977K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$949K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$850K |
| 5 |
Quanta Services
PWR
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.3M |
| 2 |
Ziff Davis
ZD
|
+$1.28M |
| 3 |
Entergy
ETR
|
+$1.11M |
| 4 |
UFP Industries
UFPI
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Innospec
IOSP
$2.11B
| $794K | 0.41% |
8,704
-567
| -6% | -$47.8K |
|
|
KNL
52
DELISTED
Knoll, Inc.
KNL
| $793K | 0.41% |
34,499
-13,475
| -28% | -$279K |
|
|
AYR
53
DELISTED
Aircastle Ltd
AYR
| $792K | 0.41% |
37,250
-1,461
| -4% | -$29.4K |
|
54
Interparfums
IPAR
$3.99B
| $788K | 0.41% |
11,856
-1,917
| -14% | -$134K |
|
55
Penske Automotive Group
PAG
$14.2B
| $772K | 0.4% |
16,319
+4,354
| +36% | +$198K |
|
56
Timken Company
TKR
$9.81B
| $768K | 0.4% |
+14,953
| New | +$714K |
|
57
M/I Homes
MHO
$3.81B
| $761K | 0.39% |
26,665
+1,679
| +7% | +$47.3K |
|
58
BorgWarner
BWA
$13.1B
| $759K | 0.39% |
20,532
+12,436
| +154% | +$441K |
|
59
Westlake Corp
WLK
$9.27B
| $756K | 0.39% |
+10,884
| New | +$724K |
|
|
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $749K | 0.39% |
2,914
+2,093
| +255% | +$557K |
|
61
Perdoceo Education
PRDO
$1.99B
| $720K | 0.37% |
37,750
-22,511
| -37% | -$415K |
|
62
Kelly Services Class A
KELYA
$545M
| $706K | 0.37% |
26,944
-11,152
| -29% | -$267K |
|
63
Advanced Energy
AEIS
$11.7B
| $703K | 0.36% |
12,491
-7,696
| -38% | -$412K |
|
|
SYKE
64
DELISTED
SYKES Enterprises Inc
SYKE
| $702K | 0.36% |
25,550
-768
| -3% | -$20.7K |
|
65
Cohen & Steers
CNS
$4.17B
| $694K | 0.36% |
13,492
-74
| -0.5% | -$3.63K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $694K | 0.36% |
19,037
+3,437
| +22% | +$126K |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$876M
| $693K | 0.36% |
37,660
+25,367
| +206% | +$472K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $687K | 0.36% |
23,012
+6,452
| +39% | +$189K |
|
69
MGE Energy Inc
MGEE
$3.08B
| $672K | 0.35% |
9,199
+677
| +8% | +$46.5K |
|
70
AutoNation
AN
$7.1B
| $647K | 0.34% |
15,435
+9,039
| +141% | +$360K |
|
71
FMC
FMC
$1.39B
| $635K | 0.33% |
+7,660
| New | +$601K |
|
72
Otter Tail
OTTR
$3.87B
| $627K | 0.33% |
11,880
-2,012
| -14% | -$102K |
|
73
Verizon
VZ
$198B
| $625K | 0.32% |
10,935
+5,618
| +106% | +$324K |
|
74
CorVel
CRVL
$3.08B
| $623K | 0.32% |
21,489
+1,200
| +6% | +$29.5K |
|
75
Reliance Steel & Aluminium
RS
$20.6B
| $612K | 0.32% |
6,467
+143
| +2% | +$12.8K |
|
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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.