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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 | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.51B
| $495K | 0.26% |
16,702
-4,505
| -21% | -$124K |
|
102
Rush Enterprises Class A
RUSHA
$6.34B
| $492K | 0.26% |
26,483
+927
| +4% | +$16.4K |
|
103
Vera Bradley
VRA
$98.7M
| $492K | 0.26% |
+37,161
| New | +$380K |
|
104
TTM Technologies
TTMI
$10.6B
| $491K | 0.26% |
41,868
+8,377
| +25% | +$96.1K |
|
105
Valhi
VHI
$389M
| $491K | 0.26% |
17,713
-604
| -3% | -$22.4K |
|
106
Eaton
ETN
$141B
| $488K | 0.26% |
6,063
-4,377
| -42% | -$334K |
|
107
America's Car Mart
CRMT
$25.9M
| $483K | 0.26% |
5,288
+881
| +20% | +$68.5K |
|
108
Apogee Enterprises
APOG
$833M
| $471K | 0.25% |
12,568
+216
| +2% | +$7.5K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $465K | 0.25% |
16,560
+4,028
| +32% | +$116K |
|
110
Columbia Sportswear
COLM
$3.25B
| $453K | 0.24% |
4,353
| – | – |
|
111
Green Brick Partners
GRBK
$3.09B
| $453K | 0.24% |
51,787
+3,375
| +7% | +$29.1K |
|
112
eBay
EBAY
$51.2B
| $452K | 0.24% |
+12,165
| New | +$422K |
|
|
AL
113
DELISTED
Air Lease Corp
AL
| $451K | 0.24% |
13,120
+3,366
| +35% | +$121K |
|
114
Intuit
INTU
$91.1B
| $449K | 0.24% |
1,716
-612
| -26% | -$141K |
|
|
LTC
115
LTC Properties
LTC
$2.13B
| $449K | 0.24% |
9,812
+1,475
| +18% | +$66.3K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.24% |
7,077
-1,695
| -19% | -$116K |
|
117
Assured Guaranty
AGO
$3.73B
| $446K | 0.24% |
+10,038
| New | +$418K |
|
|
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $446K | 0.24% |
13,550
| – | – |
|
119
Bruker
BRKR
$9.4B
| $444K | 0.24% |
11,538
-4,226
| -27% | -$153K |
|
120
Skywest
SKYW
$4.35B
| $444K | 0.24% |
8,171
| – | – |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $442K | 0.23% |
25,867
+732
| +3% | +$11.6K |
|
|
GHDX
122
DELISTED
Genomic Health, Inc.
GHDX
| $442K | 0.23% |
6,306
+178
| +3% | +$13.2K |
|
123
CorVel
CRVL
$3.18B
| $441K | 0.23% |
20,289
+2,478
| +14% | +$52.9K |
|
124
Corcept Therapeutics
CORT
$9.98B
| $440K | 0.23% |
37,519
+5,230
| +16% | +$65K |
|
125
Weis Markets
WMK
$1.92B
| $434K | 0.23% |
10,623
+1,823
| +21% | +$85.7K |
|
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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.