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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.32% |
11,188
+4,111
| +58% | +$219K |
|
|
PCH
77
DELISTED
PotlatchDeltic
PCH
| $609K | 0.32% |
15,618
+1,379
| +10% | +$51.8K |
|
78
Diodes
DIOD
$3.95B
| $607K | 0.31% |
+16,698
| New | +$590K |
|
79
Neogen
NEOG
$2.03B
| $605K | 0.31% |
19,482
-2,104
| -10% | -$62K |
|
80
Huntington Ingalls Industries
HII
$11.4B
| $599K | 0.31% |
2,667
-226
| -8% | -$48.4K |
|
81
Avient
AVNT
$3.34B
| $598K | 0.31% |
+19,062
| New | +$534K |
|
82
Marcus & Millichap
MMI
$1.18B
| $590K | 0.31% |
19,139
-1,338
| -7% | -$48.6K |
|
83
TTEC Holdings
TTEC
$107M
| $590K | 0.31% |
12,661
-3,797
| -23% | -$147K |
|
84
Delta Air Lines
DAL
$57B
| $588K | 0.31% |
+10,359
| New | +$580K |
|
|
TDAY
85
USA Today Co
TDAY
$1.22B
| $582K | 0.3% |
61,669
+31,828
| +107% | +$318K |
|
86
HP
HPQ
$24.3B
| $568K | 0.29% |
27,304
+63
| +0.2% | +$1.25K |
|
|
CCF
87
DELISTED
Chase Corporation
CCF
| $567K | 0.29% |
5,265
+819
| +18% | +$81.1K |
|
88
Pricesmart
PSMT
$5.81B
| $564K | 0.29% |
+11,025
| New | +$615K |
|
89
Steel Dynamics
STLD
$36.1B
| $563K | 0.29% |
+18,641
| New | +$570K |
|
90
Corning
GLW
$123B
| $558K | 0.29% |
+16,788
| New | +$539K |
|
|
CETV
91
DELISTED
Central European Media Enterprises Ltd
CETV
| $558K | 0.29% |
+128,052
| New | +$507K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $548K | 0.28% |
+10,973
| New | +$543K |
|
93
Standard Motor Products
SMP
$867M
| $546K | 0.28% |
12,053
+6,661
| +124% | +$319K |
|
94
Enova International
ENVA
$6.27B
| $545K | 0.28% |
23,658
+14,450
| +157% | +$346K |
|
95
LXP Industrial Trust
LXP
$3.52B
| $545K | 0.28% |
+11,586
| New | +$535K |
|
96
QuidelOrtho
QDEL
$1.15B
| $539K | 0.28% |
9,081
-483
| -5% | -$29K |
|
97
ePlus
PLUS
$2.33B
| $538K | 0.28% |
15,604
+978
| +7% | +$40.6K |
|
98
Weis Markets
WMK
$1.85B
| $538K | 0.28% |
14,777
+4,154
| +39% | +$163K |
|
|
TBI
99
Trueblue
TBI
$237M
| $536K | 0.28% |
24,288
+1,457
| +6% | +$33.8K |
|
100
Koppers
KOP
$954M
| $535K | 0.28% |
18,236
+2,599
| +17% | +$72.4K |
|
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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.