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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 | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.25B
| $2.04M | 0.73% |
26,762
+1,737
| +7% | +$131K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $1.8M | 0.64% |
8,570
+593
| +7% | +$122K |
|
3
Deluxe
DLX
$1.2B
| $1.75M | 0.62% |
23,598
+3,236
| +16% | +$239K |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.62% |
34,007
+2,036
| +6% | +$99.1K |
|
5
S&P Global
SPGI
$127B
| $1.68M | 0.6% |
8,787
+153
| +2% | +$28.2K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $1.67M | 0.6% |
65,565
+2,216
| +3% | +$54.9K |
|
7
SEI Investments
SEIC
$11.9B
| $1.67M | 0.6% |
22,283
+137
| +0.6% | +$10.2K |
|
8
Moody's
MCO
$85.5B
| $1.64M | 0.59% |
10,164
+351
| +4% | +$56.8K |
|
9
Cintas
CTAS
$80.6B
| $1.62M | 0.58% |
38,004
+560
| +1% | +$23.2K |
|
10
Choice Hotels
CHH
$4.91B
| $1.61M | 0.58% |
20,076
+909
| +5% | +$73.2K |
|
11
Rollins
ROL
$20.9B
| $1.6M | 0.57% |
70,756
+1,980
| +3% | +$43.5K |
|
12
Cognizant
CTSH
$20.4B
| $1.59M | 0.57% |
19,735
+644
| +3% | +$50.9K |
|
13
Intuit
INTU
$77.8B
| $1.58M | 0.57% |
9,143
+353
| +4% | +$59.4K |
|
14
Innoviva
INVA
$1.58B
| $1.58M | 0.57% |
94,894
+13,559
| +17% | +$209K |
|
15
HP
HPQ
$23B
| $1.58M | 0.57% |
72,053
+6,168
| +9% | +$139K |
|
16
Federated Hermes
FHI
$4.38B
| $1.57M | 0.56% |
47,167
+1,389
| +3% | +$47.2K |
|
|
17
KRONOS Worldwide
KRO
$817M
| $1.57M | 0.56% |
+69,543
| New | +$1.73M |
|
18
Crane NXT
CXT
$2.98B
| $1.57M | 0.56% |
48,724
+236
| +0.5% | +$7.64K |
|
19
Keysight
KEYS
$56B
| $1.56M | 0.56% |
29,843
-2,725
| -8% | -$130K |
|
|
20
Genpact
G
$5.09B
| $1.55M | 0.56% |
+48,584
| New | +$1.58M |
|
21
Ziff Davis
ZD
$1.92B
| $1.51M | 0.54% |
22,081
+10,396
| +89% | +$703K |
|
22
T. Rowe Price
TROW
$24.9B
| $1.51M | 0.54% |
14,008
-861
| -6% | -$95.9K |
|
23
KLA
KLAC
$280B
| $1.5M | 0.54% |
137,150
-1,360
| -1% | -$15.1K |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.53% |
13,352
+8,767
| +191% | +$983K |
|
25
Aflac
AFL
$62.9B
| $1.49M | 0.53% |
33,976
+242
| +0.7% | +$10.7K |
|
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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.