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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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.06B
| $966K | 0.41% |
9,999
-2,470
| -20% | -$240K |
|
77
Builders FirstSource
BLDR
$7.84B
| $964K | 0.41% |
52,718
+8,472
| +19% | +$162K |
|
78
Reliance Steel & Aluminium
RS
$20.8B
| $961K | 0.41% |
10,978
-1,068
| -9% | -$97.1K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $960K | 0.41% |
42,336
+6,197
| +17% | +$140K |
|
80
TTEC Holdings
TTEC
$103M
| $959K | 0.41% |
27,771
-3,197
| -10% | -$108K |
|
81
Arrow Electronics
ARW
$10.9B
| $958K | 0.41% |
12,721
-4,620
| -27% | -$352K |
|
82
Cohen & Steers
CNS
$4.18B
| $957K | 0.41% |
22,936
-6,451
| -22% | -$259K |
|
83
RPM International
RPM
$13.7B
| $957K | 0.41% |
16,408
-7,103
| -30% | -$356K |
|
84
Mativ Holdings
MATV
$448M
| $953K | 0.41% |
21,795
+3,281
| +18% | +$139K |
|
85
Dorman Products
DORM
$4.01B
| $951K | 0.41% |
13,919
-3,724
| -21% | -$251K |
|
86
TJX Companies
TJX
$170B
| $950K | 0.41% |
19,952
-12,014
| -38% | -$527K |
|
87
ePlus
PLUS
$2.33B
| $949K | 0.41% |
20,170
+4,698
| +30% | +$205K |
|
88
Otter Tail
OTTR
$3.88B
| $946K | 0.4% |
19,868
-6,605
| -25% | -$298K |
|
89
Penske Automotive Group
PAG
$14.3B
| $943K | 0.4% |
20,121
-5,438
| -21% | -$256K |
|
90
Interparfums
IPAR
$3.92B
| $941K | 0.4% |
17,592
-4,842
| -22% | -$247K |
|
91
Patrick Industries
PATK
$2.8B
| $940K | 0.4% |
24,803
+5,391
| +28% | +$212K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $938K | 0.4% |
+10,955
| New | +$835K |
|
|
PINC
93
DELISTED
Premier
PINC
| $933K | 0.4% |
25,659
-16,181
| -39% | -$536K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $929K | 0.4% |
+15,530
| New | +$919K |
|
95
Sally Beauty Holdings
SBH
$1.4B
| $927K | 0.4% |
57,824
+1,356
| +2% | +$21.6K |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $927K | 0.4% |
32,210
-1,149
| -3% | -$32.9K |
|
97
Cabot Corp
CBT
$4.65B
| $921K | 0.39% |
14,914
-7,793
| -34% | -$461K |
|
98
Nordson
NDSN
$16.5B
| $921K | 0.39% |
7,172
-3,507
| -33% | -$463K |
|
99
EXL Service
EXLS
$4.23B
| $920K | 0.39% |
81,215
+32,270
| +66% | +$368K |
|
100
Ormat Technologies
ORA
$6.11B
| $920K | 0.39% |
17,293
+8,408
| +95% | +$459K |
|
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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.