We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26B
| – | – |
-11,969
| Closed | -$803K |
|
227
Deluxe
DLX
$1.25B
| – | – |
-32,413
| Closed | -$2.02M |
|
228
Encore Capital Group
ECPG
$2.01B
| – | – |
-15,353
| Closed | -$682K |
|
|
ESGR
229
DELISTED
Enstar Group
ESGR
| – | – |
-31,745
| Closed | -$4.85M |
|
230
FMC
FMC
$1.25B
| – | – |
-20,340
| Closed | -$1.01M |
|
231
H.B. Fuller
FUL
$3B
| – | – |
-27,425
| Closed | -$1.22M |
|
232
Golub Capital BDC
GBDC
$3.33B
| – | – |
-47,649
| Closed | -$837K |
|
|
233
Greenlight Captial
GLRE
$579M
| – | – |
-94,664
| Closed | -$3.09M |
|
|
GRMN
234
Garmin
GRMN
$56.9B
| – | – |
-20,491
| Closed | -$1.08M |
|
|
235
Helen of Troy
HELE
$656M
| – | – |
-34,735
| Closed | -$2.26M |
|
236
Huntington Ingalls Industries
HII
$11B
| – | – |
-11,539
| Closed | -$1.3M |
|
237
Intuit
INTU
$91.1B
| – | – |
-10,473
| Closed | -$966K |
|
238
Kemper
KMPR
$1.81B
| – | – |
-43,603
| Closed | -$1.57M |
|
239
Koppers
KOP
$946M
| – | – |
-9,761
| Closed | -$254K |
|
240
Kosmos Energy
KOS
$1.47B
| – | – |
-58,023
| Closed | -$487K |
|
241
Alliant Energy
LNT
$18.6B
| – | – |
-20,950
| Closed | -$696K |
|
242
Magna International
MGA
$18.8B
| – | – |
-23,654
| Closed | -$1.28M |
|
|
KG
243
Kestrel Group
KG
$66.1M
| – | – |
-7,930
| Closed | -$2.03M |
|
244
Murphy Oil
MUR
$5.55B
| – | – |
-21,538
| Closed | -$1.09M |
|
245
NewMarket
NEU
$7.24B
| – | – |
-2,865
| Closed | -$1.16M |
|
246
Park-Ohio Holdings
PKOH
$550M
| – | – |
-18,092
| Closed | -$1.14M |
|
|
PRA
247
DELISTED
ProAssurance
PRA
| – | – |
-35,961
| Closed | -$1.62M |
|
248
REX American Resources
REX
$1.39B
| – | – |
-50,910
| Closed | -$526K |
|
249
Ross Stores
ROST
$80.8B
| – | – |
-35,266
| Closed | -$1.66M |
|
250
Southern Copper
SCCO
$138B
| – | – |
-39,867
| Closed | -$1.04M |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.