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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.6B
| $710K | 0.25% |
+6,856
| New | +$773K |
|
202
Spire
SR
$4.79B
| $710K | 0.25% |
+9,816
| New | +$669K |
|
203
LCI Industries
LCII
$2.59B
| $708K | 0.25% |
6,799
| – | – |
|
204
Goodyear
GT
$2.09B
| $706K | 0.25% |
26,580
+17,026
| +178% | +$527K |
|
205
Enterprise Financial Services Corp
EFSC
$2.4B
| $703K | 0.25% |
14,984
-2,970
| -17% | -$142K |
|
206
Simmons First National
SFNC
$3.39B
| $702K | 0.25% |
24,676
-14,132
| -36% | -$414K |
|
|
GLOG
207
DELISTED
GASLOG LTD
GLOG
| $701K | 0.25% |
+42,610
| New | +$807K |
|
208
SiriusPoint
SPNT
$3.03B
| $699K | 0.25% |
50,116
+2,554
| +5% | +$36.2K |
|
209
TriMas Corp
TRS
$1.41B
| $681K | 0.24% |
25,955
+18,079
| +230% | +$468K |
|
210
Allegiant Air
ALGT
$2.57B
| $680K | 0.24% |
3,939
-5,680
| -59% | -$939K |
|
211
Koppers
KOP
$946M
| $673K | 0.24% |
16,374
+623
| +4% | +$27.4K |
|
|
HTO
212
H2O America
HTO
$2.67B
| $667K | 0.24% |
12,663
-3,498
| -22% | -$196K |
|
213
Park National Corp
PRK
$3.84B
| $665K | 0.24% |
6,413
+37
| +0.6% | +$3.87K |
|
214
Forward Air
FWRD
$461M
| $657K | 0.24% |
+12,426
| New | +$708K |
|
|
EXTN
215
DELISTED
Exterran Corporation
EXTN
| $650K | 0.23% |
24,358
+1,124
| +5% | +$32.5K |
|
216
Hanmi Financial
HAFC
$935M
| $647K | 0.23% |
21,053
-4,658
| -18% | -$145K |
|
217
Sabra Healthcare REIT
SBRA
$5.56B
| $638K | 0.23% |
36,146
+24,318
| +206% | +$429K |
|
|
ANAT
218
DELISTED
American National Group, Inc. Common Stock
ANAT
| $636K | 0.23% |
5,441
+1,314
| +32% | +$159K |
|
219
Modine Manufacturing
MOD
$9.46B
| $620K | 0.22% |
+29,294
| New | +$667K |
|
220
The RMR Group
RMR
$335M
| $618K | 0.22% |
+8,837
| New | +$569K |
|
|
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
| $614K | 0.22% |
30,911
+840
| +3% | +$16.8K |
|
|
ACH
222
Accendra Health
ACH
$254M
| $613K | 0.22% |
39,393
-12,370
| -24% | -$221K |
|
223
EnerSys
ENS
$6.43B
| $607K | 0.22% |
8,752
| – | – |
|
|
MDR
224
DELISTED
McDermott International
MDR
| $607K | 0.22% |
33,235
-4,201
| -11% | -$96K |
|
225
CorVel
CRVL
$3.18B
| $601K | 0.22% |
35,640
+3,942
| +12% | +$66.8K |
|
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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.