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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$7.93B
| $279K | 0.11% |
40,629
| – | – |
|
|
TBRG
227
DELISTED
TruBridge
TBRG
| $275K | 0.11% |
4,519
+85
| +2% | +$5.16K |
|
|
FDML
228
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $262K | 0.1% |
+16,302
| New | +$250K |
|
229
Koppers
KOP
$965M
| $254K | 0.1% |
9,761
-504
| -5% | -$15.5K |
|
|
EGOV
230
DELISTED
NIC Inc
EGOV
| $238K | 0.09% |
13,257
-3,591
| -21% | -$64K |
|
|
RNET
231
DELISTED
RigNet, Inc.
RNET
| $215K | 0.08% |
5,251
-446
| -8% | -$18.4K |
|
|
TESO
232
DELISTED
Tesco Corp
TESO
| $202K | 0.08% |
15,788
-2,415
| -13% | -$37.8K |
|
|
MITL
233
DELISTED
Mitel Networks Corporation
MITL
| $137K | 0.05% |
+12,855
| New | +$123K |
|
|
CSR
234
Centerspace
CSR
$941M
| $96K | 0.04% |
1,175
+81
| +7% | +$6.6K |
|
|
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | 0.03% |
1,809
+126
| +7% | +$5.54K |
|
|
WRES
236
DELISTED
WARREN RESOURCES INC
WRES
| $30K | 0.01% |
18,848
+8,532
| +83% | +$24.2K |
|
237
Cadence Design Systems
CDNS
$95.1B
| – | – |
-49,639
| Closed | -$854K |
|
238
C.H. Robinson
CHRW
$20B
| – | – |
-20,302
| Closed | -$1.35M |
|
239
Consumer Portfolio Services
CPSS
$207M
| – | – |
-11,073
| Closed | -$71K |
|
|
DENN
240
DELISTED
Denny's
DENN
| – | – |
-61,394
| Closed | -$432K |
|
|
241
Delek US
DK
$3.85B
| – | – |
-46,816
| Closed | -$1.55M |
|
242
Dollar Tree
DLTR
$24.4B
| – | – |
-23,411
| Closed | -$1.31M |
|
243
Consolidated Edison
ED
$41.3B
| – | – |
-23,975
| Closed | -$1.36M |
|
244
Geospace Technologies
GEOS
$88.4M
| – | – |
-9,791
| Closed | -$344K |
|
245
Genuine Parts
GPC
$17.9B
| – | – |
-13,164
| Closed | -$1.16M |
|
246
Graphic Packaging
GPK
$3.45B
| – | – |
-44,872
| Closed | -$558K |
|
|
247
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-57,784
| Closed | -$1.53M |
|
248
Idacorp
IDA
$8.24B
| – | – |
-25,182
| Closed | -$1.35M |
|
|
249
Ingredion
INGR
$6.48B
| – | – |
-23,199
| Closed | -$1.76M |
|
250
Interparfums
IPAR
$4.09B
| – | – |
-47,904
| Closed | -$1.32M |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.