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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
226
DELISTED
NIC Inc
EGOV
| $592K | 0.18% |
25,193
+2,065
| +9% | +$47.6K |
|
227
Tractor Supply
TSCO
$16.6B
| $587K | 0.18% |
+43,580
| New | +$725K |
|
228
Aflac
AFL
$65.7B
| $584K | 0.18% |
16,258
-18,420
| -53% | -$670K |
|
229
Brown-Forman Class B
BF.B
$13.2B
| $556K | 0.17% |
18,305
-14,379
| -44% | -$446K |
|
230
City Holding Co
CHCO
$2.04B
| $554K | 0.17% |
11,013
+2,058
| +23% | +$99.5K |
|
231
Towne Bank
TOWN
$3.51B
| $546K | 0.17% |
22,701
+3,055
| +16% | +$70.8K |
|
232
Interface
TILE
$2.01B
| $543K | 0.17% |
32,531
+3,157
| +11% | +$52.7K |
|
|
PGEM
233
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $536K | 0.17% |
+40,146
| New | +$580K |
|
|
ASNA
234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $527K | 0.16% |
4,717
+441
| +10% | +$66.9K |
|
|
MTSC
235
DELISTED
MTS Systems Corp
MTSC
| $523K | 0.16% |
11,357
+1,182
| +12% | +$55.7K |
|
|
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
| $512K | 0.16% |
+29,803
| New | +$515K |
|
237
Essent Group
ESNT
$6.2B
| $503K | 0.16% |
18,892
+1,649
| +10% | +$41.8K |
|
|
MPG
238
DELISTED
Metaldyne Performance Group Inc.
MPG
| $496K | 0.15% |
+31,315
| New | +$489K |
|
239
Federal Signal
FSS
$7.14B
| $491K | 0.15% |
37,033
+5,852
| +19% | +$76.9K |
|
240
Pitney Bowes
PBI
$2.44B
| $489K | 0.15% |
+26,937
| New | +$494K |
|
241
Intuit
INTU
$86.5B
| $482K | 0.15% |
+4,378
| New | +$490K |
|
242
Illinois Tool Works
ITW
$85.9B
| $480K | 0.15% |
4,006
-3,093
| -44% | -$359K |
|
|
DHIL
243
DELISTED
Diamond Hill
DHIL
| $469K | 0.15% |
2,537
+436
| +21% | +$82.7K |
|
|
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $455K | 0.14% |
+20,601
| New | +$448K |
|
|
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
| $443K | 0.14% |
+456
| New | +$503K |
|
246
Tennant Co
TNC
$1.52B
| $425K | 0.13% |
6,553
+365
| +6% | +$22.6K |
|
|
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | 0.13% |
37,461
+6,155
| +20% | +$73.9K |
|
|
VASC
248
DELISTED
Vascular Solutions Inc
VASC
| $404K | 0.13% |
+8,369
| New | +$390K |
|
249
Cohen & Steers
CNS
$4.23B
| $398K | 0.12% |
9,305
-606
| -6% | -$25.6K |
|
250
Kforce
KFRC
$1.05B
| $385K | 0.12% |
18,800
+1,348
| +8% | +$25.1K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.