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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 | |
|---|---|---|---|---|---|---|
176
Global Industrial
GIC
$1.38B
| $797K | 0.29% |
27,913
-2,881
| -9% | -$87.1K |
|
177
Hope Bancorp
HOPE
$1.8B
| $793K | 0.28% |
43,602
-248
| -0.6% | -$4.6K |
|
|
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
| $791K | 0.28% |
34,993
+601
| +2% | +$14.2K |
|
|
MZTI
179
The Marzetti Company
MZTI
$3.05B
| $780K | 0.28% |
6,337
| – | – |
|
180
Steven Madden
SHOO
$3.17B
| $771K | 0.28% |
26,336
+243
| +0.9% | +$7.34K |
|
|
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
| $765K | 0.27% |
16,645
| – | – |
|
182
S&T Bancorp
STBA
$1.9B
| $764K | 0.27% |
19,128
+195
| +1% | +$7.93K |
|
183
La-Z-Boy
LZB
$1.64B
| $761K | 0.27% |
25,399
+175
| +0.7% | +$5.37K |
|
|
EGOV
184
DELISTED
NIC Inc
EGOV
| $758K | 0.27% |
56,959
+3,355
| +6% | +$49.8K |
|
185
Acco Brands
ACCO
$399M
| $757K | 0.27% |
60,296
| – | – |
|
|
TLRD
186
DELISTED
Tailored Brands, Inc.
TLRD
| $757K | 0.27% |
30,191
| – | – |
|
|
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $757K | 0.27% |
25,223
+433
| +2% | +$13.1K |
|
188
Renasant Corp
RNST
$4.04B
| $753K | 0.27% |
17,687
| – | – |
|
|
AVX
189
DELISTED
AVX Corporation
AVX
| $753K | 0.27% |
45,504
+9,428
| +26% | +$166K |
|
190
Diodes
DIOD
$3.5B
| $748K | 0.27% |
+24,572
| New | +$736K |
|
191
Asbury Automotive
ABG
$4.62B
| $747K | 0.27% |
11,062
-461
| -4% | -$31.8K |
|
192
WesBanco
WSBC
$4.02B
| $747K | 0.27% |
17,653
-10,768
| -38% | -$454K |
|
193
Ryman Hospitality Properties
RHP
$8.56B
| $731K | 0.26% |
+9,435
| New | +$690K |
|
194
Illinois Tool Works
ITW
$84.1B
| $728K | 0.26% |
4,650
-3,118
| -40% | -$518K |
|
195
AMC Global Media
AMCX
$450M
| $726K | 0.26% |
14,034
-9,022
| -39% | -$468K |
|
196
Mativ Holdings
MATV
$479M
| $725K | 0.26% |
18,514
| – | – |
|
197
TD Synnex
SNX
$19.9B
| $725K | 0.26% |
12,244
+416
| +4% | +$25.9K |
|
198
Ingredion
INGR
$6.42B
| $718K | 0.26% |
+5,573
| New | +$746K |
|
|
GCI
199
DELISTED
Gannett Co., Inc
GCI
| $715K | 0.26% |
71,612
+484
| +0.7% | +$5.26K |
|
200
SouthState Bank Corp
SSB
$10.3B
| $714K | 0.26% |
8,366
| – | – |
|
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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.