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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 | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$2.81B
| $401K | 0.21% |
12,228
-14,061
| -53% | -$440K |
|
152
PC Connection
CNXN
$2.05B
| $397K | 0.21% |
11,358
+266
| +2% | +$9.32K |
|
|
PINC
153
DELISTED
Premier
PINC
| $397K | 0.21% |
10,144
-38
| -0.4% | -$1.37K |
|
|
PMT
154
PennyMac Mortgage Investment
PMT
$839M
| $395K | 0.2% |
18,090
-23,055
| -56% | -$489K |
|
155
Caterpillar
CAT
$402B
| $394K | 0.2% |
+2,890
| New | +$382K |
|
156
Motorola Solutions
MSI
$70.3B
| $394K | 0.2% |
2,362
-586
| -20% | -$88.3K |
|
157
Sportsman's Warehouse
SPWH
$44.9M
| $394K | 0.2% |
104,264
+21,194
| +26% | +$90.2K |
|
|
SPTN
158
DELISTED
SpartanNash
SPTN
| $392K | 0.2% |
33,564
+14,132
| +73% | +$202K |
|
|
WOW
159
DELISTED
WideOpenWest
WOW
| $391K | 0.2% |
53,824
+15,387
| +40% | +$125K |
|
160
Broadridge
BR
$17.7B
| $390K | 0.2% |
3,057
-483
| -14% | -$58.2K |
|
161
National Healthcare
NHC
$3.53B
| $389K | 0.2% |
4,792
+1,764
| +58% | +$136K |
|
162
Mammoth Energy Services
TUSK
$131M
| $389K | 0.2% |
56,477
+32,389
| +134% | +$412K |
|
|
RST
163
DELISTED
ROSETTA STONE INC
RST
| $388K | 0.2% |
16,948
+1,612
| +11% | +$38.8K |
|
|
WIRE
164
DELISTED
Encore Wire Corp
WIRE
| $385K | 0.2% |
+6,578
| New | +$368K |
|
165
Pool Corp
POOL
$6.73B
| $374K | 0.19% |
1,956
-374
| -16% | -$67.5K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $373K | 0.19% |
8,653
-1,568
| -15% | -$64K |
|
167
Copart
CPRT
$27.6B
| $372K | 0.19% |
19,912
-7,428
| -27% | -$127K |
|
|
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $372K | 0.19% |
+57,847
| New | +$423K |
|
169
Casey's General Stores
CASY
$31.6B
| $371K | 0.19% |
2,380
-329
| -12% | -$44.9K |
|
|
DENN
170
DELISTED
Denny's
DENN
| $371K | 0.19% |
18,078
-2,788
| -13% | -$53.6K |
|
|
171
Tyson Foods
TSN
$21.4B
| $371K | 0.19% |
4,595
-16,888
| -79% | -$1.3M |
|
172
Walmart Inc
WMT
$889B
| $370K | 0.19% |
10,050
-1,434
| -12% | -$49.4K |
|
|
NAV
173
DELISTED
Navistar International
NAV
| $370K | 0.19% |
+10,733
| New | +$356K |
|
174
Cadence Design Systems
CDNS
$93.4B
| $368K | 0.19% |
5,199
-517
| -9% | -$34.6K |
|
175
Yum! Brands
YUM
$40.7B
| $368K | 0.19% |
3,326
-460
| -12% | -$47.8K |
|
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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.