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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 | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.47B
| $929K | 0.33% |
56,468
-16,373
| -22% | -$281K |
|
152
Evertec
EVTC
$1.95B
| $925K | 0.33% |
56,564
-15,752
| -22% | -$248K |
|
153
Grand Canyon Education
LOPE
$4.16B
| $920K | 0.33% |
8,765
+310
| +4% | +$29.9K |
|
|
SCG
154
DELISTED
Scana
SCG
| $920K | 0.33% |
24,491
| – | – |
|
|
LMNX
155
DELISTED
Luminex Corp
LMNX
| $918K | 0.33% |
43,561
| – | – |
|
156
Hasbro
HAS
$13.5B
| $911K | 0.33% |
10,809
+4,181
| +63% | +$388K |
|
|
HI
157
DELISTED
Hillenbrand
HI
| $889K | 0.32% |
19,361
-11,997
| -38% | -$541K |
|
158
Cadence Design Systems
CDNS
$94.4B
| $886K | 0.32% |
+24,090
| New | +$982K |
|
|
MRSH
159
Marsh
MRSH
$94B
| $884K | 0.32% |
+10,706
| New | +$887K |
|
160
Builders FirstSource
BLDR
$7.49B
| $878K | 0.31% |
44,246
| – | – |
|
161
Shenandoah Telecom
SHEN
$690M
| $870K | 0.31% |
24,153
+604
| +3% | +$20.1K |
|
|
WEB
162
DELISTED
Web.com Group, Inc.
WEB
| $852K | 0.3% |
47,050
+3,980
| +9% | +$81.2K |
|
163
Interface
TILE
$1.94B
| $850K | 0.3% |
33,716
-8,335
| -20% | -$207K |
|
164
Usana Health Sciences
USNA
$417M
| $833K | 0.3% |
9,698
-5,433
| -36% | -$421K |
|
165
Cooper-Standard Automotive
CPS
$538M
| $825K | 0.3% |
6,714
| – | – |
|
166
Standex International
SXI
$3.43B
| $821K | 0.29% |
+8,606
| New | +$862K |
|
167
Apogee Enterprises
APOG
$845M
| $818K | 0.29% |
18,860
-1,746
| -8% | -$77.9K |
|
168
First Financial Bancorp
FFBC
$3.55B
| $814K | 0.29% |
27,741
-1,966
| -7% | -$55.4K |
|
169
Moog Inc Class A
MOG.A
$12.4B
| $812K | 0.29% |
+9,859
| New | +$851K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $810K | 0.29% |
+187,149
| New | +$841K |
|
171
CTS Corp
CTS
$1.75B
| $804K | 0.29% |
+29,559
| New | +$795K |
|
172
Cboe Global Markets
CBOE
$32B
| $803K | 0.29% |
7,034
-5,362
| -43% | -$652K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $803K | 0.29% |
36,139
| – | – |
|
174
Axogen
AXGN
$2.25B
| $800K | 0.29% |
21,906
+12,604
| +135% | +$387K |
|
175
Patrick Industries
PATK
$2.87B
| $800K | 0.29% |
+19,412
| New | +$837K |
|
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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.