We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.8B
| $344K | 0.18% |
2,249
-16
| -0.7% | -$2.44K |
|
202
Cogent Communications
CCOI
$612M
| $343K | 0.18% |
5,774
+381
| +7% | +$21.9K |
|
|
GRMN
203
Garmin
GRMN
$46.8B
| $343K | 0.18% |
4,295
-705
| -14% | -$57.7K |
|
204
Simpson Manufacturing
SSD
$7.95B
| $343K | 0.18% |
5,155
+222
| +5% | +$14.2K |
|
205
Watsco Inc
WSO
$15B
| $343K | 0.18% |
2,096
-285
| -12% | -$44.8K |
|
206
NRC Health Common Stock
NRC
$479M
| $342K | 0.18% |
5,945
-3,460
| -37% | -$160K |
|
207
Home Depot
HD
$335B
| $341K | 0.18% |
1,638
-351
| -18% | -$70K |
|
208
RPM International
RPM
$13.8B
| $338K | 0.18% |
5,537
-913
| -14% | -$53.9K |
|
209
John Wiley & Sons Class A
WLY
$2.59B
| $338K | 0.18% |
7,375
+41
| +0.6% | +$1.86K |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $338K | 0.18% |
8,056
+519
| +7% | +$22.1K |
|
211
Avery Dennison
AVY
$12.5B
| $337K | 0.17% |
2,915
-703
| -19% | -$76.9K |
|
212
PPG Industries
PPG
$26.4B
| $337K | 0.17% |
2,889
-564
| -16% | -$64.3K |
|
213
The RMR Group
RMR
$348M
| $337K | 0.17% |
7,181
+1,990
| +38% | +$107K |
|
214
C.H. Robinson
CHRW
$20.6B
| $336K | 0.17% |
3,983
+56
| +1% | +$4.71K |
|
215
Principal Financial Group
PFG
$24B
| $336K | 0.17% |
5,807
-732
| -11% | -$40.3K |
|
216
Lennox International
LII
$19B
| $335K | 0.17% |
1,220
-305
| -20% | -$83.2K |
|
217
Maximus
MMS
$3.2B
| $335K | 0.17% |
4,625
-713
| -13% | -$51.7K |
|
218
Ross Stores
ROST
$78.1B
| $334K | 0.17% |
3,373
-717
| -18% | -$69.9K |
|
219
Colgate-Palmolive
CL
$73.6B
| $333K | 0.17% |
4,645
+1,436
| +45% | +$102K |
|
220
Keysight
KEYS
$53.6B
| $333K | 0.17% |
3,710
-485
| -12% | -$41.2K |
|
221
Autodesk
ADSK
$47.7B
| $332K | 0.17% |
2,038
-622
| -23% | -$105K |
|
222
Intuit
INTU
$83.1B
| $332K | 0.17% |
1,269
-447
| -26% | -$114K |
|
223
Morningstar
MORN
$6.94B
| $331K | 0.17% |
2,286
-558
| -20% | -$77K |
|
224
SiriusXM
SIRI
$10.5B
| $331K | 0.17% |
5,939
| – | – |
|
|
BFS
225
Saul Centers
BFS
$884M
| $330K | 0.17% |
5,886
+768
| +15% | +$41.8K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.