ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Return 2.24%
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$6.65M
Cap. Flow
-$1.31M
Cap. Flow %
-1.03%
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$720K
2
KR icon
Kroger
KR
$588K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$585K
4
SWX icon
Southwest Gas
SWX
$509K
5
UPBD icon
Upbound Group
UPBD
$463K

Top Sells

1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$735K
2
ESGR
Enstar Group
ESGR
$689K
3
NEE icon
NextEra Energy, Inc.
NEE
$673K
4
SIRI icon
SiriusXM
SIRI
$673K
5
IEP icon
Icahn Enterprises
IEP
$665K

Sector Composition

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 Shares
Change % 		Capital Flow
CNA icon
226
CNA Financial
CNA
$13.2B
– –
-15,926
Closed -$520K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,108
Closed -$139K
FI icon
228
Fiserv
FI
$74B
– –
-9,792
Closed -$214K
FWONA icon
229
Liberty Media Series A
FWONA
$22.5B
– –
-10,492
Closed -$236K
GD icon
230
General Dynamics
GD
$86.7B
– –
-5,091
Closed -$399K
GLRE icon
231
Greenlight Captial
GLRE
$438M
– –
-11,884
Closed -$292K
GPK icon
232
Graphic Packaging
GPK
$6.19B
– –
-15,056
Closed -$117K
HCA icon
233
HCA Healthcare
HCA
$96.3B
– –
-14,063
Closed -$507K
HRL icon
234
Hormel Foods
HRL
$13.9B
– –
-12,368
Closed -$239K
KKR icon
235
KKR & Co
KKR
$122B
– –
-11,110
Closed -$218K
NC icon
236
NACCO Industries
NC
$296M
– –
-15,407
Closed -$202K
NEE icon
237
NextEra Energy, Inc.
NEE
$146B
– –
-33,016
Closed -$673K
SANM icon
238
Sanmina
SANM
$6.39B
– –
-19,361
Closed -$278K
SATS icon
239
EchoStar
SATS
$19.3B
– –
-8,343
Closed -$264K
SBGI icon
240
Sinclair Inc
SBGI
$975M
– –
-10,448
Closed -$307K
SLM icon
241
SLM Corp
SLM
$6.62B
– –
-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
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10
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