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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 | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.5B
| $365K | 0.19% |
4,801
| – | – |
|
202
Cadence Design Systems
CDNS
$91.8B
| $363K | 0.19% |
5,716
-6,061
| -51% | -$321K |
|
203
Clorox
CLX
$12B
| $363K | 0.19% |
+2,265
| New | +$351K |
|
204
NRC Health Common Stock
NRC
$412M
| $363K | 0.19% |
9,405
+1,515
| +19% | +$59.4K |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $363K | 0.19% |
+11,464
| New | +$351K |
|
206
IPG Photonics
IPGP
$3.4B
| $361K | 0.19% |
2,380
+117
| +5% | +$16.6K |
|
207
Progress Software
PRGS
$1.75B
| $361K | 0.19% |
8,142
+860
| +12% | +$31.5K |
|
208
3M
MMM
$91.8B
| $360K | 0.19% |
2,074
-5,403
| -72% | -$910K |
|
209
Morningstar
MORN
$7.55B
| $358K | 0.19% |
2,844
-1,465
| -34% | -$176K |
|
|
LTRPA
210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $356K | 0.19% |
25,118
+10,692
| +74% | +$169K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $356K | 0.19% |
+6,689
| New | +$360K |
|
212
Allstate
ALL
$70.6B
| $355K | 0.19% |
3,766
-5,917
| -61% | -$535K |
|
213
Brady Corp
BRC
$4.46B
| $355K | 0.19% |
7,655
| – | – |
|
214
Monster Beverage
MNST
$95.1B
| $355K | 0.19% |
+13,016
| New | +$371K |
|
215
Hartford Financial Services
HIG
$39.9B
| $352K | 0.19% |
7,070
-1,640
| -19% | -$77.9K |
|
216
Lincoln Electric
LECO
$14.1B
| $351K | 0.19% |
4,186
-913
| -18% | -$77.5K |
|
|
PINC
217
DELISTED
Premier
PINC
| $351K | 0.19% |
10,182
| – | – |
|
218
Globus Medical
GMED
$11.1B
| $350K | 0.19% |
+7,085
| New | +$321K |
|
|
WOW
219
DELISTED
WideOpenWest
WOW
| $350K | 0.19% |
+38,437
| New | +$314K |
|
220
Casey's General Stores
CASY
$32.1B
| $349K | 0.19% |
2,709
-573
| -17% | -$74.9K |
|
221
Bank of America
BAC
$429B
| $346K | 0.18% |
+12,535
| New | +$354K |
|
222
Aflac
AFL
$65.5B
| $345K | 0.18% |
6,898
| – | – |
|
223
DXC Technology
DXC
$1.91B
| $345K | 0.18% |
+5,357
| New | +$343K |
|
|
CIM
224
Chimera Investment
CIM
$1.06B
| $343K | 0.18% |
6,101
| – | – |
|
225
Western Alliance Bancorporation
WAL
$8.81B
| $343K | 0.18% |
8,367
| – | – |
|
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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.