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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 | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.34B
| $446K | 0.23% |
+7,340
| New | +$411K |
|
127
Celanese
CE
$4.87B
| $445K | 0.23% |
+4,128
| New | +$428K |
|
128
FormFactor
FORM
$7.7B
| $445K | 0.23% |
+28,377
| New | +$464K |
|
129
Scansource
SCSC
$1.13B
| $441K | 0.23% |
13,549
+2,621
| +24% | +$89.1K |
|
130
Kraft Heinz
KHC
$31.1B
| $440K | 0.23% |
14,187
+7,633
| +116% | +$241K |
|
|
MCRN
131
DELISTED
Milacron Holdings Corp.
MCRN
| $438K | 0.23% |
31,769
+9,946
| +46% | +$133K |
|
132
Corcept Therapeutics
CORT
$9.78B
| $437K | 0.23% |
39,207
+1,688
| +4% | +$18.8K |
|
133
Nu Skin
NUS
$250M
| $437K | 0.23% |
+8,858
| New | +$450K |
|
134
Acco Brands
ACCO
$381M
| $435K | 0.23% |
55,324
-36,360
| -40% | -$298K |
|
135
Jones Lang LaSalle
JLL
$15.5B
| $435K | 0.23% |
+3,092
| New | +$439K |
|
136
NVR
NVR
$16.9B
| $435K | 0.23% |
129
+27
| +26% | +$86.6K |
|
|
LMNX
137
DELISTED
Luminex Corp
LMNX
| $435K | 0.23% |
21,072
-1,239
| -6% | -$27.2K |
|
138
Nucor
NUE
$56.4B
| $433K | 0.22% |
+7,853
| New | +$431K |
|
139
Lantheus
LNTH
$7.03B
| $428K | 0.22% |
15,139
-5,276
| -26% | -$134K |
|
140
TTM Technologies
TTMI
$12.8B
| $427K | 0.22% |
41,831
-37
| -0.1% | -$410 |
|
141
Allison Transmission
ALSN
$10.1B
| $425K | 0.22% |
+9,162
| New | +$415K |
|
142
Assured Guaranty
AGO
$3.78B
| $423K | 0.22% |
10,053
+15
| +0.1% | +$662 |
|
143
National CineMedia
NCMI
$362M
| $422K | 0.22% |
6,431
-2,037
| -24% | -$143K |
|
144
Republic Bancorp
RBCAA
$1.9B
| $420K | 0.22% |
8,450
+198
| +2% | +$9.33K |
|
|
CMD
145
DELISTED
Cantel Medical Corporation
CMD
| $415K | 0.22% |
5,144
+383
| +8% | +$26.9K |
|
146
Matthews International
MATW
$878M
| $413K | 0.21% |
11,865
-9,161
| -44% | -$335K |
|
147
Radian Group
RDN
$5.18B
| $409K | 0.21% |
17,911
-1,593
| -8% | -$36.3K |
|
148
Monster Beverage
MNST
$93.2B
| $406K | 0.21% |
12,714
-302
| -2% | -$9.1K |
|
|
VRS
149
DELISTED
Verso Corporation
VRS
| $403K | 0.21% |
+21,172
| New | +$428K |
|
150
Idexx Laboratories
IDXX
$43.9B
| $401K | 0.21% |
1,456
-362
| -20% | -$89.2K |
|
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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.