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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
-4.31%
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
$252M
AUM Growth
-$8.45M
Cap. Flow
+$5.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.22M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
PAG icon
Penske Automotive Group
PAG
+$990K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$856K
5
CNMD icon
CONMED
CNMD
+$808K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$1.71M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.55M
3
GPK icon
Graphic Packaging
GPK
+$1.12M
4
TMH
Team Health Holdings Inc
TMH
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
226
DELISTED
AVG Technologies N.V.
AVG
$341K 0.14%
20,538
+567
+3% +$10.3K
KOP icon
227
Koppers
KOP
$965M
$340K 0.14%
10,265
+447
+5% +$16.2K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$327K 0.13%
7,885
+337
+4% +$14.4K
EGOV
229
DELISTED
NIC Inc
EGOV
$290K 0.12%
16,848
+320
+2% +$5.64K
KFRC icon
230
Kforce
KFRC
$1.04B
$267K 0.11%
13,661
+398
+3% +$8.05K
TBRG
231
DELISTED
TruBridge
TBRG
$255K 0.1%
4,434
+149
+3% +$9.29K
APEI icon
232
American Public Education
APEI
$917M
$243K 0.1%
8,986
+286
+3% +$9.01K
PDFS icon
233
PDF Solutions
PDFS
$1.87B
$242K 0.1%
19,208
+570
+3% +$11.3K
RNET
234
DELISTED
RigNet, Inc.
RNET
$230K 0.09%
5,697
+163
+3% +$8.05K
TMH
235
DELISTED
Team Health Holdings Inc
TMH
$228K 0.09%
3,939
-18,884
-83% -$1.05M
BLDR icon
236
Builders FirstSource
BLDR
$7.93B
$221K 0.09%
40,629
+1,176
+3% +$7.66K
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
$215K 0.09%
28,847
-1,086
-4% -$10.1K
MTRX icon
238
Matrix Service
MTRX
$324M
$204K 0.08%
8,456
+360
+4% +$10K
CSR
239
Centerspace
CSR
$941M
$84K 0.03%
+1,094
New +$91.9K
CPSS icon
240
Consumer Portfolio Services
CPSS
$207M
$71K 0.03%
11,073
-413
-4% -$2.98K
CDR
241
DELISTED
Cedar Realty Trust, Inc
CDR
$66K 0.03%
+1,683
New +$70K
WRES
242
DELISTED
WARREN RESOURCES INC
WRES
$55K 0.02%
10,316
-305
-3% -$1.87K
MYE icon
243
Myers Industries
MYE
$1.26B
– –
-11,840
Closed -$238K
WAFD icon
244
WaFd
WAFD
$2.71B
– –
-76,104
Closed -$1.71M
ARII
245
DELISTED
American Railcar Industries, Inc.
ARII
– –
-22,818
Closed -$1.55M
GPT
246
DELISTED
Gramercy Property Trust
GPT
– –
-10,378
Closed -$188K
IPCM
247
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-6,871
Closed -$304K
EFII
248
DELISTED
Electronics for Imaging
EFII
– –
-17,945
Closed -$811K
6 7 8 9
10

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Zebra Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
  • Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
  • Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
  • Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
  • Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.