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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 | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$1.17B
| $1.68M | 0.89% |
38,379
+2,760
| +8% | +$124K |
|
2
UFP Industries
UFPI
$4.84B
| $1.67M | 0.88% |
55,740
+3,435
| +7% | +$103K |
|
3
Ziff Davis
ZD
$1.9B
| $1.59M | 0.84% |
21,086
+2,189
| +12% | +$151K |
|
4
Tyson Foods
TSN
$19.8B
| $1.49M | 0.79% |
21,483
+6,571
| +44% | +$407K |
|
5
Packaging Corp of America
PKG
$20.6B
| $1.49M | 0.79% |
14,955
+4,992
| +50% | +$474K |
|
6
Skyworks Solutions
SWKS
$9.03B
| $1.41M | 0.75% |
17,103
+1,306
| +8% | +$101K |
|
7
Cummins
CMI
$91.7B
| $1.39M | 0.74% |
8,831
+3,321
| +60% | +$498K |
|
|
8
FedEx
FDX
$74.7B
| $1.39M | 0.74% |
+7,672
| New | +$1.36M |
|
|
PPL
9
PPL Corp
PPL
$27.2B
| $1.36M | 0.72% |
42,957
+25,061
| +140% | +$779K |
|
10
Entegris
ENTG
$20.5B
| $1.33M | 0.7% |
37,197
+625
| +2% | +$20.8K |
|
11
Intel
INTC
$505B
| $1.32M | 0.7% |
24,678
+968
| +4% | +$49.1K |
|
12
PACCAR
PCAR
$69.4B
| $1.28M | 0.68% |
28,181
-2,983
| -10% | -$130K |
|
|
ODP
13
DELISTED
ODP
ODP
| $1.28M | 0.68% |
35,182
+1,818
| +5% | +$58.3K |
|
14
First American
FAF
$7.1B
| $1.27M | 0.67% |
24,595
+10,208
| +71% | +$506K |
|
15
Applied Materials
AMAT
$446B
| $1.26M | 0.67% |
31,779
+1,543
| +5% | +$58.6K |
|
16
MillerKnoll
MLKN
$1.46B
| $1.26M | 0.67% |
35,808
+6,484
| +22% | +$226K |
|
17
Carnival Corporation Ltd
CCL
$34.9B
| $1.26M | 0.67% |
24,790
+2,132
| +9% | +$118K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.64% |
55,710
+24,522
| +79% | +$565K |
|
19
TD Synnex
SNX
$20.1B
| $1.18M | 0.63% |
24,716
+2,296
| +10% | +$109K |
|
20
Royal Caribbean
RCL
$76.2B
| $1.17M | 0.62% |
10,199
+3,698
| +57% | +$420K |
|
21
Insight Enterprises
NSIT
$3.52B
| $1.13M | 0.6% |
20,457
+1,114
| +6% | +$56.2K |
|
|
AVX
22
DELISTED
AVX Corporation
AVX
| $1.13M | 0.6% |
64,944
+1,437
| +2% | +$25.1K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $1.12M | 0.6% |
9,102
+672
| +8% | +$84.3K |
|
24
Omnicell
OMCL
$1.8B
| $1.11M | 0.59% |
13,779
+1,660
| +14% | +$124K |
|
|
25
Entergy
ETR
$53.8B
| $1.11M | 0.59% |
+23,156
| New | +$1.05M |
|
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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.