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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
+0.16%
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
$172M
AUM Growth
-$22.4M
Cap. Flow
-$21M
Cap. Flow %
-12.17%
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$3.06M
2
GLRE icon
Greenlight Captial
GLRE
+$1.4M
3
MGA icon
Magna International
MGA
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.58M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.35M
3
L icon
Loews
L
+$1.27M
4
SEM
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.82B
– –
-38,988
Closed -$260K
BR icon
227
Broadridge
BR
$17.7B
– –
-6,794
Closed -$374K
BRKR icon
228
Bruker
BRKR
$9.14B
– –
-54,974
Closed -$1.01M
CSR
229
Centerspace
CSR
$937M
– –
-1,175
Closed -$88K
CSWC icon
230
Capital Southwest
CSWC
$1.46B
– –
-46,352
Closed -$790K
G icon
231
Genpact
G
$5.45B
– –
-41,690
Closed -$969K
ICFI icon
232
ICF International
ICFI
$1.45B
– –
-17,513
Closed -$715K
L icon
233
Loews
L
$24.4B
– –
-31,184
Closed -$1.27M
MTRX icon
234
Matrix Service
MTRX
$347M
– –
-10,688
Closed -$188K
MTSI icon
235
MACOM Technology Solutions
MTSI
$20.1B
– –
-15,173
Closed -$565K
PDFS icon
236
PDF Solutions
PDFS
$2B
– –
-18,534
Closed -$332K
POWL icon
237
Powell Industries
POWL
$7.99B
– –
-21,720
Closed -$244K
PRAA icon
238
PRA Group
PRAA
$683M
– –
-20,018
Closed -$1.09M
SBR
239
Sabine Royalty Trust
SBR
$1.06B
– –
-11,900
Closed -$468K
SEM
240
DELISTED
Select Medical
SEM
– –
-139,606
Closed -$1.11M
VMI icon
241
Valmont Industries
VMI
$9.61B
– –
-7,036
Closed -$865K
ZBRA icon
242
Zebra Technologies
ZBRA
$12.6B
– –
-10,120
Closed -$918K
CDR
243
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,809
Closed -$89K
LBY
244
DELISTED
Libbey, Inc.
LBY
– –
-14,782
Closed -$590K
UNT
245
DELISTED
UNIT Corporation
UNT
– –
-19,307
Closed -$540K
WAIR
246
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-88,183
Closed -$1.35M
GK
247
DELISTED
G&K Services Inc
GK
– –
-3,624
Closed -$263K
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,589
Closed -$1.05M
BRLI
249
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,529
Closed -$477K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,156
Closed -$1.58M
7 8 9
10
11

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NPAM
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6C
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SCU
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FFG
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KE
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GFT
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Zebra Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.

  • Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
  • Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
  • Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
  • Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
  • Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
  • Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
  • Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.