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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
+4.28%
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
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$919K |
| 3 |
AMWD
American Woodmark
AMWD
|
+$878K |
| 4 |
Principal Financial Group
PFG
|
+$868K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.68M |
| 2 |
Aflac
AFL
|
+$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.39M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$18.5B
| $608K | 0.26% |
17,929
-10,270
| -36% | -$363K |
|
|
PCH
202
DELISTED
PotlatchDeltic
PCH
| $606K | 0.26% |
11,912
+4,566
| +62% | +$231K |
|
203
MKS Inc
MKSI
$20.5B
| $593K | 0.25% |
6,196
-3,160
| -34% | -$345K |
|
204
WesBanco
WSBC
$3.94B
| $593K | 0.25% |
13,164
-4,489
| -25% | -$203K |
|
205
Simmons First National
SFNC
$3.33B
| $592K | 0.25% |
19,788
-4,888
| -20% | -$149K |
|
206
Forward Air
FWRD
$481M
| $589K | 0.25% |
9,965
-2,461
| -20% | -$141K |
|
207
Nelnet
NNI
$4.82B
| $588K | 0.25% |
+10,068
| New | +$582K |
|
|
POLY
208
DELISTED
Plantronics, Inc.
POLY
| $579K | 0.25% |
7,595
-12,532
| -62% | -$866K |
|
209
CorVel
CRVL
$3.11B
| $575K | 0.25% |
31,965
-3,675
| -10% | -$63.3K |
|
210
EnerSys
ENS
$6.79B
| $574K | 0.25% |
7,693
-1,059
| -12% | -$79.1K |
|
211
First Merchants
FRME
$2.69B
| $572K | 0.24% |
12,318
+451
| +4% | +$20.2K |
|
212
F5
FFIV
$22.5B
| $560K | 0.24% |
3,250
-6,486
| -67% | -$1.08M |
|
|
GCI
213
DELISTED
Gannett Co., Inc
GCI
| $558K | 0.24% |
52,111
-19,501
| -27% | -$202K |
|
214
WSFS Financial
WSFS
$4.15B
| $547K | 0.23% |
+10,271
| New | +$533K |
|
215
Minerals Technologies
MTX
$2.27B
| $545K | 0.23% |
7,236
+1,911
| +36% | +$138K |
|
216
Quad
QUAD
$443M
| $541K | 0.23% |
25,951
+16,291
| +169% | +$356K |
|
217
Renasant Corp
RNST
$4.02B
| $539K | 0.23% |
11,845
-5,842
| -33% | -$272K |
|
|
AAN.A
218
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $538K | 0.23% |
12,386
-9,324
| -43% | -$405K |
|
219
Extreme Networks
EXTR
$3.88B
| $536K | 0.23% |
67,334
+20,648
| +44% | +$198K |
|
220
Asbury Automotive
ABG
$4.23B
| $531K | 0.23% |
7,750
-3,312
| -30% | -$232K |
|
221
Atkore
ATKR
$2.53B
| $529K | 0.23% |
25,476
+7,212
| +39% | +$146K |
|
|
FFG
222
DELISTED
FBL Financial Group
FFG
| $527K | 0.23% |
+6,698
| New | +$521K |
|
|
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $526K | 0.23% |
+10,419
| New | +$492K |
|
224
TriMas Corp
TRS
$1.44B
| $524K | 0.22% |
17,839
-8,116
| -31% | -$230K |
|
|
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
| $524K | 0.22% |
+5,456
| New | +$523K |
|
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Zebra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Zebra Capital Management held 380 positions worth $234M, down 16% from $279M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Zebra Capital Management withdrew a net $53.4M in Q2 2018, closing 53 positions and reducing 209 holdings. Its most notable exit was Aflac, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Zebra Capital Management opened a new position in Cerner Corp worth $929K.
- Zebra Capital Management's largest Q2 2018 buy was Cerner Corp: 15,530 shares worth $929K.
- Zebra Capital Management added most to TD Synnex in Q2 2018, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $1.68M.
- Zebra Capital Management fully exited Aflac in Q2 2018, selling an estimated $1.49M.
- Zebra Capital Management's ten largest holdings make up 6.1% of its $234M portfolio in Q2 2018.
- Zebra Capital Management opened 45 new positions and closed 53 in Q2 2018.
- Zebra Capital Management's portfolio value fell 16% quarter-over-quarter to $234M.
Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.