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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
226
DELISTED
EXELIS INC COM STK
XLS
| $387K | 0.16% |
21,830
+9,122
| +72% | +$168K |
|
227
Westlake Corp
WLK
$9.22B
| $384K | 0.16% |
+5,796
| New | +$368K |
|
228
Sysco
SYY
$40.9B
| $378K | 0.16% |
10,452
-14,155
| -58% | -$508K |
|
229
White Mountains Insurance
WTM
$5.32B
| $374K | 0.16% |
624
-739
| -54% | -$431K |
|
230
CNA Financial
CNA
$14.8B
| $370K | 0.15% |
+8,668
| New | +$360K |
|
231
Martin Midstream Partners
MMLP
$94.7M
| $369K | 0.15% |
8,569
+2,219
| +35% | +$95.6K |
|
232
DXP Enterprises
DXPE
$2.28B
| $367K | 0.15% |
3,868
+1,695
| +78% | +$171K |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | 0.15% |
16,646
+4,320
| +35% | +$99K |
|
|
RNET
234
DELISTED
RigNet, Inc.
RNET
| $363K | 0.15% |
+6,736
| New | +$325K |
|
235
American Financial Group
AFG
$11.9B
| $361K | 0.15% |
+6,249
| New | +$352K |
|
|
SAPE
236
DELISTED
SAPIENT CORP
SAPE
| $357K | 0.15% |
20,901
+210
| +1% | +$3.52K |
|
|
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $356K | 0.15% |
5,973
-5,721
| -49% | -$317K |
|
238
Calumet Specialty Products
CLMT
$3.69B
| $353K | 0.15% |
13,645
-1,269
| -9% | -$34.6K |
|
|
GK
239
DELISTED
G&K Services Inc
GK
| $349K | 0.15% |
5,712
-1,347
| -19% | -$82.6K |
|
|
ALJ
240
DELISTED
Alon USA Energy Inc
ALJ
| $343K | 0.14% |
22,952
-1,716
| -7% | -$25.9K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $343K | 0.14% |
16,805
-3,578
| -18% | -$67.9K |
|
|
FRED
242
DELISTED
Fred's Inc
FRED
| $338K | 0.14% |
18,751
+2
| +0% | +$37 |
|
243
Toro Company
TTC
$8.82B
| $336K | 0.14% |
10,622
-3,258
| -23% | -$105K |
|
244
Amdocs
DOX
$6.03B
| $334K | 0.14% |
7,199
-2,949
| -29% | -$129K |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.14% |
9,938
+1,690
| +20% | +$51.9K |
|
|
SMRT
246
DELISTED
Stein Mart Inc
SMRT
| $329K | 0.14% |
23,515
+6,826
| +41% | +$92.1K |
|
247
UGI
UGI
$7.83B
| $324K | 0.14% |
10,652
-3,366
| -24% | -$96.9K |
|
|
VRNT
248
DELISTED
Verint Systems
VRNT
| $321K | 0.13% |
+13,431
| New | +$315K |
|
|
DENN
249
DELISTED
Denny's
DENN
| $319K | 0.13% |
49,548
+16,355
| +49% | +$110K |
|
250
McGrath RentCorp
MGRC
$2.88B
| $315K | 0.13% |
+9,016
| New | +$323K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.