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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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.9B
| $1.21M | 0.43% |
13,513
-1,496
| -10% | -$145K |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.43% |
61,200
-4,514
| -7% | -$108K |
|
78
Pilgrim's Pride
PPC
$7.13B
| $1.2M | 0.43% |
48,673
+2,163
| +5% | +$58.1K |
|
79
MillerKnoll
MLKN
$1.56B
| $1.2M | 0.43% |
37,430
+3,975
| +12% | +$151K |
|
80
Cohen & Steers
CNS
$4.2B
| $1.2M | 0.43% |
29,387
+3,213
| +12% | +$135K |
|
81
The Ensign Group
ENSG
$10.6B
| $1.19M | 0.43% |
48,490
+1,422
| +3% | +$33.8K |
|
82
CONMED
CNMD
$1.3B
| $1.19M | 0.43% |
18,801
+585
| +3% | +$34.9K |
|
83
NewMarket
NEU
$7.24B
| $1.17M | 0.42% |
2,922
-528
| -15% | -$215K |
|
84
Dorman Products
DORM
$4.22B
| $1.17M | 0.42% |
17,643
+7,716
| +78% | +$550K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $1.16M | 0.42% |
19,276
-655
| -3% | -$37.3K |
|
86
T-Mobile US
TMUS
$195B
| $1.16M | 0.42% |
19,052
-4,053
| -18% | -$254K |
|
87
Henry Schein
HSIC
$9.78B
| $1.16M | 0.41% |
21,935
-2,777
| -11% | -$154K |
|
88
Toro Company
TTC
$8.79B
| $1.16M | 0.41% |
+18,504
| New | +$1.18M |
|
89
Brady Corp
BRC
$4.46B
| $1.15M | 0.41% |
31,035
+3,173
| +11% | +$121K |
|
90
Marcus & Millichap
MMI
$1.2B
| $1.15M | 0.41% |
31,932
-4,172
| -12% | -$136K |
|
91
Otter Tail
OTTR
$3.81B
| $1.15M | 0.41% |
26,473
+2,102
| +9% | +$88K |
|
92
Kimberly-Clark
KMB
$37.6B
| $1.14M | 0.41% |
10,302
-1,688
| -14% | -$192K |
|
93
UFP Industries
UFPI
$4.95B
| $1.13M | 0.41% |
34,961
+4,344
| +14% | +$154K |
|
94
Penske Automotive Group
PAG
$14.7B
| $1.13M | 0.41% |
25,559
-4,138
| -14% | -$201K |
|
95
Eaton
ETN
$141B
| $1.13M | 0.4% |
+14,134
| New | +$1.16M |
|
96
Columbus McKinnon
CMCO
$422M
| $1.13M | 0.4% |
+31,475
| New | +$1.21M |
|
97
Sonoco
SON
$5.83B
| $1.13M | 0.4% |
23,242
-3,782
| -14% | -$192K |
|
98
RPM International
RPM
$13.8B
| $1.12M | 0.4% |
23,511
-3,004
| -11% | -$153K |
|
99
Donaldson
DCI
$10.7B
| $1.12M | 0.4% |
24,870
+12,502
| +101% | +$599K |
|
100
Fortive
FTV
$18.2B
| $1.11M | 0.4% |
+22,748
| New | +$1.08M |
|
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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.