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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 | |
|---|---|---|---|---|---|---|
101
First Busey Corp
BUSE
$2.62B
| $1.11M | 0.4% |
37,292
+2,565
| +7% | +$79K |
|
102
Matthews International
MATW
$888M
| $1.11M | 0.4% |
21,887
+2,016
| +10% | +$107K |
|
|
DENN
103
DELISTED
Denny's
DENN
| $1.11M | 0.4% |
71,679
+46
| +0.1% | +$692 |
|
104
Franklin Electric
FELE
$4.74B
| $1.1M | 0.39% |
27,060
+10,479
| +63% | +$450K |
|
105
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.1M | 0.39% |
34,773
+14,170
| +69% | +$426K |
|
|
CVG
106
DELISTED
Convergys
CVG
| $1.1M | 0.39% |
48,631
+2,036
| +4% | +$46.7K |
|
107
Scholastic
SCHL
$774M
| $1.1M | 0.39% |
28,273
+1,124
| +4% | +$42.7K |
|
108
MGE Energy Inc
MGEE
$3.07B
| $1.09M | 0.39% |
19,458
+1,692
| +10% | +$96.3K |
|
109
Franklin Resources
BEN
$16.9B
| $1.08M | 0.39% |
31,267
+153
| +0.5% | +$6.22K |
|
110
MKS Inc
MKSI
$17.6B
| $1.08M | 0.39% |
9,356
+1,498
| +19% | +$164K |
|
111
Kelly Services Class A
KELYA
$563M
| $1.08M | 0.39% |
37,202
-1,128
| -3% | -$32.8K |
|
112
World Kinect Corp
WKC
$2.04B
| $1.07M | 0.38% |
43,650
+1,367
| +3% | +$35.1K |
|
113
Orthofix Medical
OFIX
$487M
| $1.07M | 0.38% |
18,185
+1,454
| +9% | +$81.4K |
|
114
Caleres
CAL
$428M
| $1.07M | 0.38% |
31,732
-1,601
| -5% | -$49.1K |
|
115
Interparfums
IPAR
$4.04B
| $1.06M | 0.38% |
22,434
+6,134
| +38% | +$278K |
|
116
Mueller Industries
MLI
$14.4B
| $1.05M | 0.38% |
160,924
+28,776
| +22% | +$217K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | 0.38% |
53,785
+17,868
| +50% | +$382K |
|
118
Popular Inc
BPOP
$11.1B
| $1.05M | 0.38% |
25,205
-15,518
| -38% | -$636K |
|
119
Standard Motor Products
SMP
$902M
| $1.04M | 0.37% |
21,947
+134
| +0.6% | +$6.34K |
|
|
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.04M | 0.37% |
3,406
+357
| +12% | +$114K |
|
|
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | 0.37% |
26,710
+7,924
| +42% | +$309K |
|
122
Insight Enterprises
NSIT
$3.83B
| $1.03M | 0.37% |
29,580
+2,701
| +10% | +$97.7K |
|
123
Reliance Steel & Aluminium
RS
$20.6B
| $1.03M | 0.37% |
12,046
-5,992
| -33% | -$535K |
|
124
Corcept Therapeutics
CORT
$9.95B
| $1.03M | 0.37% |
62,746
+8,587
| +16% | +$159K |
|
125
QuidelOrtho
QDEL
$1.14B
| $1.03M | 0.37% |
19,910
+9,861
| +98% | +$459K |
|
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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.