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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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.13B
| $626K | 0.33% |
9,564
+248
| +3% | +$15K |
|
77
Neogen
NEOG
$2.05B
| $619K | 0.33% |
21,586
+3,230
| +18% | +$97.7K |
|
|
PSDO
78
DELISTED
Presidio, Inc. Common Stock
PSDO
| $600K | 0.32% |
40,510
+681
| +2% | +$10.4K |
|
79
Huntington Ingalls Industries
HII
$11B
| $599K | 0.32% |
+2,893
| New | +$593K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $598K | 0.32% |
15,600
+6,082
| +64% | +$238K |
|
81
National CineMedia
NCMI
$378M
| $597K | 0.32% |
8,468
+1,909
| +29% | +$137K |
|
82
TTEC Holdings
TTEC
$124M
| $596K | 0.32% |
16,458
-8,783
| -35% | -$297K |
|
83
State Street
STT
$48.4B
| $589K | 0.31% |
8,953
+4,091
| +84% | +$284K |
|
84
Pilgrim's Pride
PPC
$7.13B
| $586K | 0.31% |
26,306
+792
| +3% | +$15.5K |
|
85
MGE Energy Inc
MGEE
$3.03B
| $579K | 0.31% |
8,522
+1,952
| +30% | +$124K |
|
86
Cohen & Steers
CNS
$4.2B
| $573K | 0.3% |
13,566
-3,763
| -22% | -$146K |
|
|
COOP
87
DELISTED
Mr. Cooper
COOP
| $571K | 0.3% |
59,575
+2,471
| +4% | +$33.2K |
|
88
Reliance Steel & Aluminium
RS
$20.6B
| $571K | 0.3% |
6,324
+677
| +12% | +$56.4K |
|
89
Orthofix Medical
OFIX
$492M
| $567K | 0.3% |
10,055
+1,120
| +13% | +$62.9K |
|
90
Global Industrial
GIC
$1.38B
| $565K | 0.3% |
24,955
+7,081
| +40% | +$162K |
|
91
International Bancshares
IBOC
$4.77B
| $565K | 0.3% |
14,854
+1,774
| +14% | +$67.1K |
|
92
AMC Global Media
AMCX
$450M
| $559K | 0.3% |
+9,850
| New | +$605K |
|
|
TBI
93
Trueblue
TBI
$227M
| $540K | 0.29% |
22,831
+711
| +3% | +$16.6K |
|
94
Arrow Electronics
ARW
$10.5B
| $538K | 0.29% |
6,986
+731
| +12% | +$56.1K |
|
|
PCH
95
DELISTED
PotlatchDeltic
PCH
| $538K | 0.29% |
14,239
+2,076
| +17% | +$74.1K |
|
96
Penske Automotive Group
PAG
$14.7B
| $534K | 0.28% |
11,965
+826
| +7% | +$36.6K |
|
97
HP
HPQ
$26B
| $529K | 0.28% |
27,241
+680
| +3% | +$14.4K |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $513K | 0.27% |
22,311
+629
| +3% | +$15.8K |
|
99
G-III Apparel Group
GIII
$1.54B
| $501K | 0.27% |
+12,527
| New | +$435K |
|
100
Lantheus
LNTH
$6.51B
| $500K | 0.27% |
20,415
-7,381
| -27% | -$148K |
|
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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.