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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
+8.25%
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
$128M
AUM Growth
+$6.65M
Cap. Flow
-$1.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$586K
3
KR icon
Kroger
KR
+$560K
4
SWX icon
Southwest Gas
SWX
+$493K
5
SYK icon
Stryker
SYK
+$472K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$706K
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$679K
3
NEE icon
NextEra Energy
NEE
+$673K
4
MPC icon
Marathon Petroleum
MPC
+$652K
5
SIRI icon
SiriusXM
SIRI
+$647K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
226
CNA Financial
CNA
$14.9B
– –
-15,926
Closed -$520K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,108
Closed -$139K
FISV
228
Fiserv Inc
FISV
$29.1B
– –
-9,792
Closed -$214K
FWONA icon
229
Liberty Media Series A
FWONA
$23.3B
– –
-10,492
Closed -$236K
GD icon
230
General Dynamics
GD
$106B
– –
-5,091
Closed -$399K
GLRE icon
231
Greenlight Captial
GLRE
$584M
– –
-11,884
Closed -$292K
GPK icon
232
Graphic Packaging
GPK
$3.35B
– –
-15,056
Closed -$117K
HCA icon
233
HCA Healthcare
HCA
$91.5B
– –
-14,063
Closed -$507K
HRL icon
234
Hormel Foods
HRL
$14.2B
– –
-12,368
Closed -$239K
KKR icon
235
KKR & Co
KKR
$90.3B
– –
-11,110
Closed -$218K
NC icon
236
NACCO Industries
NC
$363M
– –
-15,407
Closed -$202K
NEE icon
237
NextEra Energy
NEE
$188B
– –
-33,016
Closed -$673K
SANM icon
238
Sanmina
SANM
$9.35B
– –
-19,361
Closed -$278K
ECHO
239
EchoStar
ECHO
$24.7B
– –
-8,343
Closed -$264K
SBGI icon
240
Sinclair Inc
SBGI
$1.03B
– –
-10,448
Closed -$307K
SLM icon
241
SLM Corp
SLM
$4.75B
– –
-64,469
Closed -$527K
CMLS
242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,589
Closed -$70K
TGH
243
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,468
Closed -$326K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,808
Closed -$237K
LORL
245
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,598
Closed -$276K
WAIR
246
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-15,599
Closed -$290K
KS
247
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,172
Closed -$345K
SCLN
248
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,139
Closed -$65K
RAI
249
DELISTED
Reynolds American Inc
RAI
– –
-24,866
Closed -$601K
KCLI
250
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-6,495
Closed -$249K
7 8 9
10
11

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SCU
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Zebra Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
  • Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
  • Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
  • Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
  • Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
  • Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.