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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$157B
| $783K | 0.34% |
10,472
-3,662
| -26% | -$283K |
|
152
Henry Schein
HSIC
$9.74B
| $783K | 0.34% |
13,748
-8,187
| -37% | -$461K |
|
153
Kelly Services Class A
KELYA
$526M
| $782K | 0.33% |
34,816
-2,386
| -6% | -$62.3K |
|
154
ManpowerGroup
MAN
$2.39B
| $775K | 0.33% |
9,005
+4,448
| +98% | +$437K |
|
155
Snap-on
SNA
$20.9B
| $773K | 0.33% |
4,808
+2,446
| +104% | +$370K |
|
156
Pilgrim's Pride
PPC
$6.82B
| $772K | 0.33% |
38,362
-10,311
| -21% | -$222K |
|
|
KNL
157
DELISTED
Knoll, Inc.
KNL
| $769K | 0.33% |
36,966
-9,277
| -20% | -$190K |
|
158
Standard Motor Products
SMP
$861M
| $766K | 0.33% |
15,848
-6,099
| -28% | -$286K |
|
|
ATRI
159
DELISTED
Atrion Corp
ATRI
| $765K | 0.33% |
1,277
-218
| -15% | -$131K |
|
160
National Fuel Gas
NFG
$7.84B
| $764K | 0.33% |
14,433
-10,345
| -42% | -$536K |
|
161
TriCo Bancshares
TCBK
$1.85B
| $764K | 0.33% |
20,393
+9,693
| +91% | +$371K |
|
162
Viatris
VTRS
$20.1B
| $762K | 0.33% |
+21,071
| New | +$827K |
|
163
Gentherm
THRM
$1.31B
| $758K | 0.32% |
19,286
-10,679
| -36% | -$383K |
|
164
Scholastic
SCHL
$796M
| $756K | 0.32% |
17,060
-11,213
| -40% | -$480K |
|
165
Kimberly-Clark
KMB
$36.4B
| $755K | 0.32% |
7,169
-3,133
| -30% | -$326K |
|
|
TBI
166
Trueblue
TBI
$234M
| $752K | 0.32% |
27,901
-9,812
| -26% | -$260K |
|
167
Southern Company
SO
$110B
| $745K | 0.32% |
16,084
+3,192
| +25% | +$143K |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $737K | 0.32% |
7,493
-5,859
| -44% | -$655K |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $736K | 0.32% |
6,001
-5,137
| -46% | -$625K |
|
|
BMCH
170
DELISTED
BMC Stock Holdings, Inc
BMCH
| $735K | 0.31% |
35,273
-18,512
| -34% | -$367K |
|
|
PPL
171
PPL Corp
PPL
$27.3B
| $730K | 0.31% |
25,578
-8,634
| -25% | -$239K |
|
172
Aaon
AAON
$8.41B
| $729K | 0.31% |
32,885
-17,229
| -34% | -$379K |
|
173
Arch Capital
ACGL
$36.1B
| $729K | 0.31% |
27,564
+14,016
| +103% | +$377K |
|
174
Campbell Soup
CPB
$6.51B
| $717K | 0.31% |
17,689
-4,369
| -20% | -$170K |
|
175
Prudential Financial
PRU
$41.7B
| $714K | 0.31% |
7,638
+782
| +11% | +$79K |
|
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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.