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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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$53.5B
| $404K | 0.21% |
7,709
| – | – |
|
152
JetBlue
JBLU
$2.13B
| $404K | 0.21% |
+24,709
| New | +$423K |
|
153
LKQ Corp
LKQ
$6.72B
| $404K | 0.21% |
+14,247
| New | +$383K |
|
154
Lennox International
LII
$15B
| $403K | 0.21% |
1,525
-1,870
| -55% | -$447K |
|
155
Fortinet
FTNT
$112B
| $402K | 0.21% |
+23,950
| New | +$382K |
|
156
Lowe's Companies
LOW
$121B
| $402K | 0.21% |
+3,676
| New | +$367K |
|
157
NeoGenomics
NEO
$1.99B
| $402K | 0.21% |
19,667
+816
| +4% | +$14.2K |
|
158
Mammoth Energy Services
TUSK
$122M
| $401K | 0.21% |
24,088
+203
| +0.8% | +$4.33K |
|
159
La-Z-Boy
LZB
$1.64B
| $400K | 0.21% |
12,125
| – | – |
|
160
Sportsman's Warehouse
SPWH
$44.9M
| $399K | 0.21% |
83,070
+36,153
| +77% | +$195K |
|
161
Toro Company
TTC
$8.79B
| $399K | 0.21% |
5,797
-5,007
| -46% | -$318K |
|
162
Cognizant
CTSH
$26.5B
| $398K | 0.21% |
5,497
-1,880
| -25% | -$132K |
|
163
Kimberly-Clark
KMB
$37.6B
| $398K | 0.21% |
3,211
| – | – |
|
164
Fastenal
FAST
$54.8B
| $397K | 0.21% |
+24,676
| New | +$371K |
|
165
Graco
GGG
$13.2B
| $395K | 0.21% |
7,968
-2,821
| -26% | -$128K |
|
166
Cintas
CTAS
$86.6B
| $394K | 0.21% |
7,792
-19,092
| -71% | -$924K |
|
167
Nike
NKE
$64.1B
| $392K | 0.21% |
4,653
+667
| +17% | +$55K |
|
|
TRTN
168
DELISTED
Triton International Limited
TRTN
| $392K | 0.21% |
12,617
+4,475
| +55% | +$149K |
|
|
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $392K | 0.21% |
15,320
+6,312
| +70% | +$154K |
|
170
Scansource
SCSC
$1.17B
| $391K | 0.21% |
10,928
-5,463
| -33% | -$204K |
|
171
PPG Industries
PPG
$24.9B
| $390K | 0.21% |
3,453
-7,055
| -67% | -$756K |
|
172
NewMarket
NEU
$7.24B
| $389K | 0.21% |
897
| – | – |
|
173
Moody's
MCO
$83.7B
| $388K | 0.21% |
2,141
-732
| -25% | -$120K |
|
174
Cabot Corp
CBT
$4.72B
| $387K | 0.21% |
9,286
+806
| +10% | +$36.3K |
|
175
Allegion
ALLE
$13.5B
| $384K | 0.2% |
+4,230
| New | +$368K |
|
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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.