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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$36.5B
| – | – |
-17,139
| Closed | -$420K |
|
227
AES
AES
$10.6B
| – | – |
-46,334
| Closed | -$454K |
|
228
Ares Capital
ARCC
$13.4B
| – | – |
-18,144
| Closed | -$263K |
|
229
Atlantic Union Bankshares
AUB
$6.05B
| – | – |
-26,136
| Closed | -$627K |
|
230
Baxter International
BAX
$12.8B
| – | – |
-13,592
| Closed | -$446K |
|
|
231
BOK Financial
BOKF
$8.58B
| – | – |
-21,742
| Closed | -$1.41M |
|
232
Cabot Corp
CBT
$4.72B
| – | – |
-19,034
| Closed | -$601K |
|
|
233
Dorman Products
DORM
$4.22B
| – | – |
-23,783
| Closed | -$1.21M |
|
234
DXP Enterprises
DXPE
$2.3B
| – | – |
-10,458
| Closed | -$285K |
|
235
Future Fuel
FF
$205M
| – | – |
-27,175
| Closed | -$268K |
|
236
TechnipFMC
FTI
$28.6B
| – | – |
-36,443
| Closed | -$841K |
|
237
Helen of Troy
HELE
$656M
| – | – |
-4,475
| Closed | -$400K |
|
238
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-12,907
| Closed | -$746K |
|
239
Idexx Laboratories
IDXX
$44.9B
| – | – |
-9,806
| Closed | -$728K |
|
240
Icahn Enterprises
IEP
$5.1B
| – | – |
-9,703
| Closed | -$650K |
|
|
K
241
DELISTED
Kellanova
K
| – | – |
-12,849
| Closed | -$803K |
|
242
Kelly Services Class A
KELYA
$548M
| – | – |
-34,649
| Closed | -$490K |
|
243
Kosmos Energy
KOS
$1.47B
| – | – |
-140,016
| Closed | -$781K |
|
244
Lazard
LAZ
$4B
| – | – |
-12,147
| Closed | -$526K |
|
245
LCI Industries
LCII
$2.59B
| – | – |
-12,822
| Closed | -$700K |
|
246
Mattel
MAT
$4.47B
| – | – |
-25,528
| Closed | -$538K |
|
247
Magna International
MGA
$18.8B
| – | – |
-20,452
| Closed | -$982K |
|
248
Matrix Service
MTRX
$312M
| – | – |
-8,924
| Closed | -$201K |
|
249
NetApp
NTAP
$33.9B
| – | – |
-15,127
| Closed | -$448K |
|
250
Oceaneering
OII
$4.64B
| – | – |
-21,876
| Closed | -$859K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.