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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tredegar Corp
TG
$263M
| $239K | 0.12% |
+8,297
| New | +$222K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.12% |
8,248
-861
| -9% | -$24.9K |
|
|
AHGP
228
DELISTED
Alliance Holdings GP
AHGP
| $230K | 0.12% |
+3,917
| New | +$225K |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $230K | 0.12% |
7,144
-1,148
| -14% | -$36.2K |
|
|
Y
230
DELISTED
Alleghany Corp
Y
| $228K | 0.12% |
569
-456
| -44% | -$182K |
|
231
FMC
FMC
$1.37B
| $227K | 0.12% |
3,467
-861
| -20% | -$54.6K |
|
232
Kemper
KMPR
$1.82B
| $227K | 0.12% |
+5,557
| New | +$211K |
|
|
ROSE
233
DELISTED
ROSETTA RESOURCES INC
ROSE
| $226K | 0.12% |
4,701
-697
| -13% | -$37.6K |
|
|
XLS
234
DELISTED
EXELIS INC COM STK
XLS
| $226K | 0.12% |
12,708
-36,655
| -74% | -$583K |
|
|
VRTU
235
DELISTED
Virtusa Corporation
VRTU
| $225K | 0.12% |
+5,910
| New | +$197K |
|
|
SMRT
236
DELISTED
Stein Mart Inc
SMRT
| $224K | 0.12% |
16,689
+1,082
| +7% | +$15.6K |
|
237
WaFd
WAFD
$2.71B
| $217K | 0.11% |
9,296
-1,544
| -14% | -$35.1K |
|
|
EPIQ
238
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | 0.11% |
13,065
-2,988
| -19% | -$45.4K |
|
239
Littelfuse
LFUS
$9.91B
| $209K | 0.11% |
2,246
-400
| -15% | -$33.6K |
|
240
MACOM Technology Solutions
MTSI
$19B
| $208K | 0.11% |
+12,245
| New | +$199K |
|
241
Entegris
ENTG
$18B
| $164K | 0.09% |
14,114
-197
| -1% | -$2.08K |
|
|
VG
242
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.08% |
+45,436
| New | +$153K |
|
|
243
SiriusXM
SIRI
$10.7B
| $130K | 0.07% |
3,725
-27,355
| -88% | -$1.02M |
|
|
ATSG
244
DELISTED
Air Transport Services Group
ATSG
| $120K | 0.06% |
14,856
-12,427
| -46% | -$92.8K |
|
|
FUR
245
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $114K | 0.06% |
+10,278
| New | +$116K |
|
|
CDR
246
DELISTED
Cedar Realty Trust, Inc
CDR
| $77K | 0.04% |
+1,872
| New | +$70.5K |
|
|
IO
247
DELISTED
ION Geophysical Corporation
IO
| $53K | 0.03% |
1,066
-421
| -28% | -$25.5K |
|
248
Encore Capital Group
ECPG
$2.06B
| – | – |
-7,183
| Closed | -$329K |
|
249
Flex
FLEX
$41.5B
| – | – |
-45,524
| Closed | -$312K |
|
250
Icahn Enterprises
IEP
$5.26B
| – | – |
-4,223
| Closed | -$352K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.