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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $1.65M | 0.7% |
7,940
-630
| -7% | -$133K |
|
2
KRONOS Worldwide
KRO
$817M
| $1.59M | 0.68% |
70,804
+1,261
| +2% | +$30.1K |
|
|
3
TD Synnex
SNX
$20B
| $1.55M | 0.67% |
32,196
+19,952
| +163% | +$1.06M |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.63% |
45,995
-19,570
| -30% | -$585K |
|
5
International Bancshares
IBOC
$4.7B
| $1.44M | 0.62% |
33,663
-2,821
| -8% | -$118K |
|
6
Ziff Davis
ZD
$1.91B
| $1.41M | 0.6% |
18,721
-3,360
| -15% | -$246K |
|
7
Deluxe
DLX
$1.19B
| $1.35M | 0.58% |
20,413
-3,185
| -13% | -$223K |
|
8
Helen of Troy
HELE
$650M
| $1.31M | 0.56% |
13,338
-2,767
| -17% | -$252K |
|
|
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.52% |
35,764
-4,810
| -12% | -$167K |
|
10
LyondellBasell Industries
LYB
$20.1B
| $1.22M | 0.52% |
11,098
-1,474
| -12% | -$162K |
|
11
Amkor Technology
AMKR
$16.8B
| $1.2M | 0.52% |
140,126
+2,322
| +2% | +$21.2K |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.51% |
50,196
+15,203
| +43% | +$322K |
|
|
MZTI
13
The Marzetti Company
MZTI
$3B
| $1.2M | 0.51% |
8,675
+2,338
| +37% | +$300K |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $1.2M | 0.51% |
76,326
+30,822
| +68% | +$490K |
|
15
Cognizant
CTSH
$20.5B
| $1.17M | 0.5% |
14,847
-4,888
| -25% | -$384K |
|
16
Phillips 66
PSX
$84.6B
| $1.17M | 0.5% |
10,414
-3,877
| -27% | -$436K |
|
17
Insight Enterprises
NSIT
$3.51B
| $1.17M | 0.5% |
23,831
-5,749
| -19% | -$247K |
|
18
Neogen
NEOG
$2.15B
| $1.17M | 0.5% |
29,046
-11,120
| -28% | -$410K |
|
19
Rollins
ROL
$21.1B
| $1.14M | 0.49% |
48,746
-22,010
| -31% | -$500K |
|
20
Innoviva
INVA
$1.58B
| $1.13M | 0.48% |
81,837
-13,057
| -14% | -$196K |
|
21
Morningstar
MORN
$6.39B
| $1.13M | 0.48% |
8,773
-6,798
| -44% | -$777K |
|
22
Landstar System
LSTR
$7.16B
| $1.12M | 0.48% |
10,239
-2,529
| -20% | -$278K |
|
23
HP
HPQ
$23B
| $1.12M | 0.48% |
49,239
-22,814
| -32% | -$509K |
|
24
T. Rowe Price
TROW
$25B
| $1.11M | 0.48% |
9,599
-4,409
| -31% | -$513K |
|
25
HCA Healthcare
HCA
$83.1B
| $1.11M | 0.48% |
10,815
-1,756
| -14% | -$178K |
|
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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.