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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $368K | 0.19% |
5,023
-1,670
| -25% | -$113K |
|
177
US Bancorp
USB
$98.9B
| $366K | 0.19% |
6,987
+157
| +2% | +$8.09K |
|
178
CDW
CDW
$17.6B
| $365K | 0.19% |
3,289
-1,183
| -26% | -$124K |
|
179
Kimberly-Clark
KMB
$37B
| $365K | 0.19% |
2,737
-474
| -15% | -$61.1K |
|
180
Allegion
ALLE
$13.4B
| $364K | 0.19% |
3,297
-933
| -22% | -$93.3K |
|
|
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $363K | 0.19% |
10,962
-2,588
| -19% | -$86.2K |
|
182
Cintas
CTAS
$84.4B
| $361K | 0.19% |
6,092
-1,700
| -22% | -$94K |
|
183
Primoris Services
PRIM
$4.64B
| $360K | 0.19% |
+17,211
| New | +$353K |
|
184
CONMED
CNMD
$1.31B
| $359K | 0.19% |
4,198
-6,336
| -60% | -$521K |
|
185
Alphabet (Google) Class A
GOOGL
$3.99T
| $357K | 0.19% |
6,600
+140
| +2% | +$8.11K |
|
186
Costco
COST
$422B
| $356K | 0.18% |
1,347
-342
| -20% | -$85.2K |
|
187
Aaon
AAON
$8.27B
| $355K | 0.18% |
10,610
-2,812
| -21% | -$89.3K |
|
188
AdvanSix
ASIX
$546M
| $355K | 0.18% |
14,536
| – | – |
|
189
Choice Hotels
CHH
$5.15B
| $355K | 0.18% |
4,077
-774
| -16% | -$64.6K |
|
190
Hershey
HSY
$36.6B
| $353K | 0.18% |
2,635
-313
| -11% | -$39.8K |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $353K | 0.18% |
3,370
+347
| +11% | +$35.2K |
|
192
Omnicell
OMCL
$1.89B
| $351K | 0.18% |
4,082
-9,697
| -70% | -$788K |
|
193
Valvoline
VVV
$5.05B
| $351K | 0.18% |
17,974
| – | – |
|
194
KLA
KLAC
$266B
| $350K | 0.18% |
29,640
-50,430
| -63% | -$583K |
|
195
Green Brick Partners
GRBK
$3.12B
| $349K | 0.18% |
41,961
-9,826
| -19% | -$88.5K |
|
196
Helen of Troy
HELE
$658M
| $347K | 0.18% |
2,659
+44
| +2% | +$5.76K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $347K | 0.18% |
5,793
-896
| -13% | -$51.1K |
|
198
Brown-Forman Class B
BF.B
$12.6B
| $346K | 0.18% |
6,250
+766
| +14% | +$40.9K |
|
199
eBay
EBAY
$50.3B
| $346K | 0.18% |
8,754
-3,411
| -28% | -$128K |
|
|
ATRI
200
DELISTED
Atrion Corp
ATRI
| $345K | 0.18% |
405
-423
| -51% | -$374K |
|
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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.