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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 | |
|---|---|---|---|---|---|---|
|
SCS
126
DELISTED
Steelcase
SCS
| $1.02M | 0.37% |
75,233
+5,276
| +8% | +$77.3K |
|
127
Hubbell
HUBB
$24.4B
| $1.02M | 0.36% |
8,361
-3,277
| -28% | -$431K |
|
128
Valhi
VHI
$389M
| $1.02M | 0.36% |
14,005
+7,378
| +111% | +$531K |
|
129
Gentherm
THRM
$1.32B
| $1.02M | 0.36% |
29,965
+1,598
| +6% | +$51.7K |
|
130
HNI Corp
HNI
$3.08B
| $1.01M | 0.36% |
28,054
+679
| +2% | +$26K |
|
|
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.01M | 0.36% |
+21,710
| New | +$1.01M |
|
132
PG&E
PCG
$39B
| $1.01M | 0.36% |
+22,990
| New | +$975K |
|
133
eBay
EBAY
$51.2B
| $1.01M | 0.36% |
+25,085
| New | +$1.04M |
|
134
Weis Markets
WMK
$1.92B
| $1.01M | 0.36% |
24,607
-842
| -3% | -$33.1K |
|
135
Entegris
ENTG
$16.3B
| $981K | 0.35% |
28,199
-24,732
| -47% | -$837K |
|
136
Hormel Foods
HRL
$14.2B
| $981K | 0.35% |
+28,594
| New | +$969K |
|
|
TBI
137
Trueblue
TBI
$227M
| $977K | 0.35% |
37,713
+579
| +2% | +$15.8K |
|
|
CCF
138
DELISTED
Chase Corporation
CCF
| $971K | 0.35% |
8,335
+810
| +11% | +$91K |
|
|
PPL
139
PPL Corp
PPL
$26.9B
| $968K | 0.35% |
+34,212
| New | +$1.02M |
|
|
SYKE
140
DELISTED
SYKES Enterprises Inc
SYKE
| $965K | 0.35% |
33,359
-4,087
| -11% | -$124K |
|
141
Campbell Soup
CPB
$6.85B
| $955K | 0.34% |
22,058
-7,664
| -26% | -$345K |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $955K | 0.34% |
12,103
-3
| -0% | -$237 |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $954K | 0.34% |
19,722
+882
| +5% | +$48.2K |
|
|
ABAX
144
DELISTED
Abaxis Inc
ABAX
| $952K | 0.34% |
13,480
-5,163
| -28% | -$346K |
|
145
TTEC Holdings
TTEC
$124M
| $951K | 0.34% |
30,968
+3,810
| +14% | +$141K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $948K | 0.34% |
45,187
-16,946
| -27% | -$374K |
|
|
ATRI
147
DELISTED
Atrion Corp
ATRI
| $944K | 0.34% |
1,495
+113
| +8% | +$66.2K |
|
148
Stepan Co
SCL
$1.5B
| $943K | 0.34% |
11,340
-2,255
| -17% | -$179K |
|
149
Scansource
SCSC
$1.17B
| $941K | 0.34% |
+26,477
| New | +$905K |
|
|
KNL
150
DELISTED
Knoll, Inc.
KNL
| $934K | 0.33% |
46,243
+305
| +0.7% | +$6.75K |
|
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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.