We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.08B
| $916K | 0.39% |
14,521
-4,937
| -25% | -$288K |
|
102
PPG Industries
PPG
$26.4B
| $916K | 0.39% |
8,833
-3,017
| -25% | -$320K |
|
103
ICF International
ICFI
$1.45B
| $914K | 0.39% |
12,867
+8,421
| +189% | +$571K |
|
104
MarketAxess Holdings
MKTX
$4.19B
| $908K | 0.39% |
4,587
-1,412
| -24% | -$293K |
|
105
Methode Electronics
MEI
$542M
| $904K | 0.39% |
22,423
+9,408
| +72% | +$384K |
|
106
Mueller Industries
MLI
$14.2B
| $902K | 0.39% |
122,220
-38,704
| -24% | -$280K |
|
107
Caleres
CAL
$420M
| $901K | 0.39% |
26,194
-5,538
| -17% | -$191K |
|
108
Donaldson
DCI
$10.8B
| $900K | 0.39% |
19,944
-4,926
| -20% | -$227K |
|
109
Corcept Therapeutics
CORT
$9.78B
| $899K | 0.38% |
57,179
-5,567
| -9% | -$96.8K |
|
110
Lincoln Electric
LECO
$14.1B
| $897K | 0.38% |
10,220
-4,796
| -32% | -$427K |
|
111
Toro Company
TTC
$9.01B
| $894K | 0.38% |
14,839
-3,665
| -20% | -$221K |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $893K | 0.38% |
7,467
+2,026
| +37% | +$243K |
|
113
Pool Corp
POOL
$6.73B
| $892K | 0.38% |
5,888
-3,132
| -35% | -$460K |
|
114
Brady Corp
BRC
$4.54B
| $884K | 0.38% |
22,943
-8,092
| -26% | -$311K |
|
115
Gentex
GNTX
$4.88B
| $881K | 0.38% |
38,266
-21,872
| -36% | -$519K |
|
116
LKQ Corp
LKQ
$6.69B
| $881K | 0.38% |
27,623
-9,188
| -25% | -$306K |
|
117
Genuine Parts
GPC
$17.6B
| $878K | 0.38% |
9,570
-3,943
| -29% | -$360K |
|
118
Federated Hermes
FHI
$4.5B
| $876K | 0.37% |
37,562
-9,605
| -20% | -$257K |
|
119
Apogee Enterprises
APOG
$855M
| $874K | 0.37% |
18,138
-722
| -4% | -$31K |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| $872K | 0.37% |
45,495
-15,705
| -26% | -$299K |
|
|
AMWD
121
DELISTED
American Woodmark
AMWD
| $871K | 0.37% |
+9,510
| New | +$878K |
|
122
Amdocs
DOX
$5.64B
| $871K | 0.37% |
13,160
-8,471
| -39% | -$570K |
|
123
HNI Corp
HNI
$3.09B
| $865K | 0.37% |
23,240
-4,814
| -17% | -$176K |
|
124
Axogen
AXGN
$2.19B
| $864K | 0.37% |
17,190
-4,716
| -22% | -$208K |
|
125
Sonoco
SON
$5.8B
| $860K | 0.37% |
16,389
-6,853
| -29% | -$352K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.