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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
+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 | |
|---|---|---|---|---|---|---|
126
Scansource
SCSC
$1.13B
| $855K | 0.37% |
21,207
-5,270
| -20% | -$199K |
|
127
Hormel Foods
HRL
$14.3B
| $853K | 0.37% |
22,930
-5,664
| -20% | -$203K |
|
128
T-Mobile US
TMUS
$190B
| $852K | 0.36% |
14,252
-4,800
| -25% | -$284K |
|
129
Interface
TILE
$1.96B
| $848K | 0.36% |
36,939
+3,223
| +10% | +$76.4K |
|
130
Koppers
KOP
$954M
| $845K | 0.36% |
22,032
+5,658
| +35% | +$235K |
|
131
UGI
UGI
$7.91B
| $834K | 0.36% |
16,008
-13,612
| -46% | -$660K |
|
132
AMC Global Media
AMCX
$445M
| $829K | 0.35% |
13,326
-708
| -5% | -$40.4K |
|
133
CTS Corp
CTS
$1.73B
| $823K | 0.35% |
22,853
-6,706
| -23% | -$212K |
|
134
Hubbell
HUBB
$26.3B
| $822K | 0.35% |
7,775
-586
| -7% | -$64.8K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.35% |
155,183
-31,966
| -17% | -$148K |
|
136
NewMarket
NEU
$7.13B
| $819K | 0.35% |
2,024
-898
| -31% | -$351K |
|
|
CSGS
137
DELISTED
CSG Systems International
CSGS
| $818K | 0.35% |
20,016
-6,992
| -26% | -$297K |
|
138
PACCAR
PCAR
$70.2B
| $815K | 0.35% |
19,724
-10,249
| -34% | -$443K |
|
139
Regal Rexnord
RRX
$14B
| $813K | 0.35% |
9,934
+2,411
| +32% | +$187K |
|
|
AIMC
140
DELISTED
Altra Industrial Motion Corp
AIMC
| $812K | 0.35% |
18,838
+2,193
| +13% | +$95.8K |
|
|
BMTC
141
DELISTED
Bryn Mawr Bank Corp
BMTC
| $809K | 0.35% |
17,474
+10,712
| +158% | +$495K |
|
142
Franklin Resources
BEN
$17.3B
| $804K | 0.34% |
25,074
-6,193
| -20% | -$207K |
|
143
Omnicell
OMCL
$1.89B
| $802K | 0.34% |
+15,299
| New | +$720K |
|
144
Perdoceo Education
PRDO
$1.99B
| $801K | 0.34% |
49,558
+14,863
| +43% | +$217K |
|
|
DENN
145
DELISTED
Denny's
DENN
| $800K | 0.34% |
50,234
-21,445
| -30% | -$341K |
|
146
Hasbro
HAS
$12.8B
| $800K | 0.34% |
8,668
-2,141
| -20% | -$188K |
|
|
LMNX
147
DELISTED
Luminex Corp
LMNX
| $794K | 0.34% |
26,880
-16,681
| -38% | -$428K |
|
|
148
Principal Financial Group
PFG
$24B
| $791K | 0.34% |
+14,931
| New | +$868K |
|
149
World Kinect Corp
WKC
$2.04B
| $785K | 0.34% |
38,450
-5,200
| -12% | -$120K |
|
150
Weis Markets
WMK
$1.85B
| $784K | 0.34% |
14,694
-9,913
| -40% | -$490K |
|
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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.