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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Public Education
APEI
$913M
| $299K | 0.12% |
8,700
-5,339
| -38% | -$186K |
|
|
RNET
227
DELISTED
RigNet, Inc.
RNET
| $298K | 0.11% |
5,534
-1,202
| -18% | -$60.2K |
|
228
Builders FirstSource
BLDR
$7.81B
| $295K | 0.11% |
+39,453
| New | +$307K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $290K | 0.11% |
29,933
+13,348
| +80% | +$119K |
|
230
Kforce
KFRC
$1.04B
| $287K | 0.11% |
13,263
+843
| +7% | +$18.3K |
|
|
TBRG
231
DELISTED
TruBridge
TBRG
| $273K | 0.11% |
4,285
+726
| +20% | +$45.8K |
|
232
Matrix Service
MTRX
$341M
| $265K | 0.1% |
+8,096
| New | +$267K |
|
|
EGOV
233
DELISTED
NIC Inc
EGOV
| $262K | 0.1% |
+16,528
| New | +$288K |
|
234
Myers Industries
MYE
$1.22B
| $238K | 0.09% |
11,840
-12,131
| -51% | -$253K |
|
|
GPT
235
DELISTED
Gramercy Property Trust
GPT
| $188K | 0.07% |
10,378
| – | – |
|
236
Consumer Portfolio Services
CPSS
$207M
| $88K | 0.03% |
+11,486
| New | +$84.6K |
|
|
WRES
237
DELISTED
WARREN RESOURCES INC
WRES
| $66K | 0.03% |
10,621
| – | – |
|
238
Aaon
AAON
$8.24B
| – | – |
-31,811
| Closed | -$394K |
|
239
Arch Capital
ACGL
$36.4B
| – | – |
-56,703
| Closed | -$1.09M |
|
240
Amkor Technology
AMKR
$14.9B
| – | – |
-113,811
| Closed | -$781K |
|
241
AutoNation
AN
$7.1B
| – | – |
-7,921
| Closed | -$422K |
|
242
Azenta
AZTA
$1.28B
| – | – |
-52,218
| Closed | -$571K |
|
243
BancFirst
BANF
$3.9B
| – | – |
-43,384
| Closed | -$1.23M |
|
244
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-51,516
| Closed | -$1.48M |
|
245
Cincinnati Financial
CINF
$28.5B
| – | – |
-12,462
| Closed | -$606K |
|
246
Calumet Specialty Products
CLMT
$3.54B
| – | – |
-13,645
| Closed | -$353K |
|
247
CONMED
CNMD
$1.31B
| – | – |
-12,089
| Closed | -$525K |
|
248
Central Pacific Financial
CPF
$1.01B
| – | – |
-73,882
| Closed | -$1.49M |
|
249
CVR Energy
CVI
$3.39B
| – | – |
-33,511
| Closed | -$1.42M |
|
250
Dollar General
DG
$27.4B
| – | – |
-7,405
| Closed | -$411K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.