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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 | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.45B
| $528K | 0.27% |
+17,058
| New | +$523K |
|
|
ALX
102
Alexander's
ALX
$1.37B
| $527K | 0.27% |
1,423
+287
| +25% | +$109K |
|
103
State Street
STT
$50.7B
| $523K | 0.27% |
9,331
+378
| +4% | +$23.5K |
|
|
LTC
104
LTC Properties
LTC
$2.15B
| $522K | 0.27% |
11,430
+1,618
| +16% | +$73.4K |
|
105
Scholastic
SCHL
$752M
| $520K | 0.27% |
15,645
-1,799
| -10% | -$67.1K |
|
106
Global Industrial
GIC
$1.36B
| $514K | 0.27% |
23,209
-1,746
| -7% | -$38.3K |
|
|
NRE
107
DELISTED
NorthStar Realty Europe Corp.
NRE
| $514K | 0.27% |
+31,284
| New | +$530K |
|
|
TRTN
108
DELISTED
Triton International Limited
TRTN
| $507K | 0.26% |
15,467
+2,850
| +23% | +$90.2K |
|
109
Orthofix Medical
OFIX
$481M
| $506K | 0.26% |
9,568
-487
| -5% | -$25.9K |
|
|
AL
110
DELISTED
Air Lease Corp
AL
| $503K | 0.26% |
12,162
-958
| -7% | -$36.5K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $503K | 0.26% |
31,387
+5,520
| +21% | +$91.3K |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $493K | 0.26% |
2,552
-31
| -1% | -$5.66K |
|
113
Phillips 66
PSX
$83.3B
| $492K | 0.26% |
+5,260
| New | +$472K |
|
114
Modine Manufacturing
MOD
$12.2B
| $489K | 0.25% |
+34,189
| New | +$489K |
|
115
Rush Enterprises Class A
RUSHA
$5.98B
| $485K | 0.25% |
29,876
+3,393
| +13% | +$59.3K |
|
|
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
| $479K | 0.25% |
35,042
-5,468
| -13% | -$77K |
|
117
America's Car Mart
CRMT
$27.9M
| $477K | 0.25% |
5,539
+251
| +5% | +$23.1K |
|
118
Hewlett Packard
HPE
$63.8B
| $476K | 0.25% |
+31,854
| New | +$483K |
|
119
Arrow Electronics
ARW
$10.9B
| $468K | 0.24% |
6,571
-415
| -6% | -$30.6K |
|
120
Cabot Corp
CBT
$4.61B
| $463K | 0.24% |
9,695
+409
| +4% | +$18.4K |
|
121
Central Garden & Pet Co Class A
CENTA
$2.39B
| $463K | 0.24% |
+23,511
| New | +$472K |
|
122
M&T Bank
MTB
$36B
| $461K | 0.24% |
+2,708
| New | +$449K |
|
|
GBL
123
DELISTED
GAMCO Investors, Inc.
GBL
| $455K | 0.24% |
+23,716
| New | +$467K |
|
124
Skywest
SKYW
$4.37B
| $450K | 0.23% |
7,419
-752
| -9% | -$44.5K |
|
125
Bruker
BRKR
$9.14B
| $448K | 0.23% |
8,976
-2,562
| -22% | -$108K |
|
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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.