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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
+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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.66M | 0.86% |
133,642
+108,524
| +432% | +$1.42M |
|
2
Deluxe
DLX
$1.2B
| $1.64M | 0.85% |
40,294
+1,915
| +5% | +$80.9K |
|
|
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
| $1.39M | 0.72% |
66,993
+11,283
| +20% | +$248K |
|
4
Valhi
VHI
$389M
| $1.36M | 0.71% |
38,251
+20,538
| +116% | +$574K |
|
5
KRONOS Worldwide
KRO
$817M
| $1.34M | 0.7% |
87,647
+18,476
| +27% | +$256K |
|
6
Builders FirstSource
BLDR
$7.64B
| $1.34M | 0.69% |
79,247
+9,336
| +13% | +$140K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $1.29M | 0.67% |
56,213
+14,954
| +36% | +$357K |
|
8
Applied Materials
AMAT
$440B
| $1.28M | 0.66% |
28,528
-3,251
| -10% | -$137K |
|
9
General Motors
GM
$74.1B
| $1.23M | 0.64% |
31,970
+2,190
| +7% | +$82.1K |
|
|
AVX
10
DELISTED
AVX Corporation
AVX
| $1.23M | 0.64% |
74,143
+9,199
| +14% | +$151K |
|
|
11
Eastman Chemical
EMN
$7.93B
| $1.23M | 0.64% |
15,803
+12,857
| +436% | +$977K |
|
12
Cummins
CMI
$91.2B
| $1.23M | 0.64% |
7,169
-1,662
| -19% | -$272K |
|
13
PACCAR
PCAR
$69B
| $1.23M | 0.64% |
25,668
-2,513
| -9% | -$117K |
|
14
Insight Enterprises
NSIT
$3.56B
| $1.2M | 0.62% |
20,670
+213
| +1% | +$11.9K |
|
15
Innoviva
INVA
$1.58B
| $1.19M | 0.62% |
81,965
+19,827
| +32% | +$281K |
|
|
PPL
16
PPL Corp
PPL
$27.2B
| $1.18M | 0.61% |
38,042
-4,915
| -11% | -$152K |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.6% |
54,850
+9,457
| +21% | +$196K |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.6% |
6,818
+1,628
| +31% | +$260K |
|
19
TD Synnex
SNX
$20.2B
| $1.13M | 0.59% |
22,948
-1,768
| -7% | -$87.8K |
|
20
Packaging Corp of America
PKG
$20.3B
| $1.12M | 0.58% |
11,777
-3,178
| -21% | -$307K |
|
21
International Bancshares
IBOC
$4.72B
| $1.11M | 0.58% |
29,484
+14,630
| +98% | +$574K |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$670M
| $1.11M | 0.58% |
57,612
+14,792
| +35% | +$290K |
|
23
MillerKnoll
MLKN
$1.5B
| $1.11M | 0.57% |
24,769
-11,039
| -31% | -$418K |
|
24
First American
FAF
$7.19B
| $1.1M | 0.57% |
20,563
-4,032
| -16% | -$219K |
|
25
International Paper
IP
$20.2B
| $1.1M | 0.57% |
26,923
+1,763
| +7% | +$74.7K |
|
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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.