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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 | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$57.4B
| $432K | 0.23% |
5,000
-2,677
| -35% | -$202K |
|
127
CDW
CDW
$18.6B
| $431K | 0.23% |
4,472
-2,105
| -32% | -$188K |
|
128
Meta Platforms (Facebook)
META
$1.37T
| $431K | 0.23% |
2,583
+620
| +32% | +$98.6K |
|
129
WSFS Financial
WSFS
$4.1B
| $430K | 0.23% |
11,152
+844
| +8% | +$35.1K |
|
130
Johnson Controls International
JCI
$87.8B
| $428K | 0.23% |
11,598
-6,469
| -36% | -$222K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $428K | 0.23% |
8,675
-206
| -2% | -$10.9K |
|
|
ALX
132
Alexander's
ALX
$1.36B
| $427K | 0.23% |
1,136
+137
| +14% | +$47.9K |
|
133
Cincinnati Financial
CINF
$26.8B
| $425K | 0.23% |
+4,950
| New | +$408K |
|
134
Goodyear
GT
$2.04B
| $424K | 0.23% |
23,345
-28,245
| -55% | -$550K |
|
135
AdvanSix
ASIX
$555M
| $415K | 0.22% |
14,536
-50
| -0.3% | -$1.52K |
|
136
Autodesk
ADSK
$49.6B
| $414K | 0.22% |
2,660
| – | – |
|
137
Copart
CPRT
$27.4B
| $414K | 0.22% |
27,340
+8,264
| +43% | +$112K |
|
138
Motorola Solutions
MSI
$71.5B
| $414K | 0.22% |
+2,948
| New | +$382K |
|
139
Aaon
AAON
$7.17B
| $413K | 0.22% |
13,422
+2,377
| +22% | +$62.4K |
|
140
TJX Companies
TJX
$176B
| $412K | 0.22% |
7,746
-1,780
| -19% | -$88.8K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $412K | 0.22% |
10,221
| – | – |
|
|
CCF
142
DELISTED
Chase Corporation
CCF
| $411K | 0.22% |
4,446
+539
| +14% | +$51.3K |
|
143
Avery Dennison
AVY
$13.4B
| $409K | 0.22% |
3,618
-1,209
| -25% | -$125K |
|
144
Costco
COST
$423B
| $409K | 0.22% |
1,689
+182
| +12% | +$39.8K |
|
145
Genuine Parts
GPC
$17.2B
| $409K | 0.22% |
3,654
-841
| -19% | -$87K |
|
146
Synchrony
SYF
$25.1B
| $409K | 0.22% |
+12,817
| New | +$386K |
|
147
PC Connection
CNXN
$2.08B
| $407K | 0.22% |
11,092
+234
| +2% | +$8.41K |
|
148
Idexx Laboratories
IDXX
$44.1B
| $407K | 0.22% |
1,818
-586
| -24% | -$121K |
|
149
Koppers
KOP
$942M
| $406K | 0.22% |
15,637
| – | – |
|
150
Radian Group
RDN
$5.16B
| $405K | 0.22% |
19,504
+4,523
| +30% | +$87.8K |
|
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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.