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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 | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$7.05B
| $384K | 0.2% |
2,330
-561
| -19% | -$87.1K |
|
177
Donaldson
DCI
$10.7B
| $383K | 0.2% |
7,649
-1,095
| -13% | -$52.9K |
|
|
DENN
178
DELISTED
Denny's
DENN
| $383K | 0.2% |
20,866
| – | – |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $383K | 0.2% |
6,693
-1,237
| -16% | -$68.9K |
|
180
Emerson Electric
EMR
$81.6B
| $382K | 0.2% |
5,582
-2,048
| -27% | -$135K |
|
181
Home Depot
HD
$337B
| $382K | 0.2% |
+1,989
| New | +$365K |
|
182
Ross Stores
ROST
$80.8B
| $381K | 0.2% |
4,090
-9,939
| -71% | -$912K |
|
183
Alphabet (Google) Class A
GOOGL
$4.12T
| $380K | 0.2% |
+6,460
| New | +$365K |
|
184
Rollins
ROL
$18.6B
| $380K | 0.2% |
13,680
-15,836
| -54% | -$412K |
|
185
Maximus
MMS
$3.32B
| $379K | 0.2% |
5,338
+1,770
| +50% | +$124K |
|
186
Yum! Brands
YUM
$41.9B
| $378K | 0.2% |
3,786
-728
| -16% | -$68.9K |
|
187
Choice Hotels
CHH
$5.26B
| $377K | 0.2% |
4,851
-1,461
| -23% | -$113K |
|
188
Illinois Tool Works
ITW
$84.1B
| $377K | 0.2% |
2,626
-6,540
| -71% | -$905K |
|
189
Amazon
AMZN
$2.44T
| $374K | 0.2% |
+4,200
| New | +$350K |
|
190
RPM International
RPM
$13.8B
| $374K | 0.2% |
6,450
-1,695
| -21% | -$96.2K |
|
191
McDonald's
MCD
$193B
| $373K | 0.2% |
+1,963
| New | +$356K |
|
192
Walmart Inc
WMT
$909B
| $373K | 0.2% |
+11,484
| New | +$372K |
|
193
American Airlines Group
AAL
$9.82B
| $372K | 0.2% |
11,725
-14,410
| -55% | -$484K |
|
194
S&P Global
SPGI
$124B
| $372K | 0.2% |
1,769
-222
| -11% | -$43K |
|
195
Republic Bancorp
RBCAA
$1.96B
| $369K | 0.2% |
8,252
+1,119
| +16% | +$47.4K |
|
196
Broadridge
BR
$18.4B
| $367K | 0.19% |
+3,540
| New | +$355K |
|
197
Nordson
NDSN
$16.4B
| $367K | 0.19% |
2,769
-691
| -20% | -$90.1K |
|
|
TPC
198
Tutor Perini Cor
TPC
$4.03B
| $367K | 0.19% |
+21,411
| New | +$375K |
|
199
Keysight
KEYS
$50.7B
| $366K | 0.19% |
4,195
-4,713
| -53% | -$366K |
|
200
Landstar System
LSTR
$6.03B
| $366K | 0.19% |
3,348
-1,921
| -36% | -$202K |
|
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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.