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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $492K | 0.15% |
8,997
-9,666
| -52% | -$529K |
|
227
UGI
UGI
$7.92B
| $488K | 0.15% |
+10,597
| New | +$474K |
|
228
eBay
EBAY
$52.1B
| $482K | 0.15% |
+16,222
| New | +$479K |
|
229
Sonic Automotive
SAH
$3.31B
| $471K | 0.14% |
20,585
-57,744
| -74% | -$1.17M |
|
|
PPL
230
PPL Corp
PPL
$27.3B
| $469K | 0.14% |
+13,772
| New | +$462K |
|
231
Fastenal
FAST
$55.2B
| $457K | 0.14% |
38,876
-67,340
| -63% | -$739K |
|
|
RRD
232
DELISTED
RR Donnelley & Sons Co.
RRD
| $452K | 0.14% |
+27,710
| New | +$497K |
|
|
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
| $434K | 0.13% |
447
-9
| -2% | -$8.69K |
|
|
POLY
234
DELISTED
Plantronics, Inc.
POLY
| $424K | 0.13% |
7,740
+2,722
| +54% | +$142K |
|
235
ePlus
PLUS
$2.42B
| $411K | 0.12% |
14,268
-640
| -4% | -$16.6K |
|
|
TYPE
236
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $398K | 0.12% |
20,049
-552
| -3% | -$11.1K |
|
|
VASC
237
DELISTED
Vascular Solutions Inc
VASC
| $394K | 0.12% |
7,029
-1,340
| -16% | -$68.3K |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $363K | 0.11% |
5,742
-9,298
| -62% | -$537K |
|
|
MPT
239
Medical Properties Trust
MPT
$2.89B
| $361K | 0.11% |
+29,337
| New | +$380K |
|
240
Caesarstone
CSTE
$71.6M
| $355K | 0.11% |
+12,389
| New | +$393K |
|
241
Hyster-Yale Materials Handling
HY
$615M
| $348K | 0.11% |
5,453
-11,499
| -68% | -$708K |
|
242
Essent Group
ESNT
$6.21B
| $346K | 0.1% |
10,680
-8,212
| -43% | -$242K |
|
243
National Health Investors
NHI
$3.81B
| $337K | 0.1% |
+4,541
| New | +$333K |
|
244
Green Plains
GPRE
$1.15B
| $328K | 0.1% |
+11,769
| New | +$313K |
|
|
MDR
245
DELISTED
McDermott International
MDR
| $327K | 0.1% |
+14,746
| New | +$275K |
|
|
VRTU
246
DELISTED
Virtusa Corporation
VRTU
| $326K | 0.1% |
12,985
-371
| -3% | -$8.19K |
|
247
Apogee Enterprises
APOG
$873M
| $310K | 0.09% |
+5,786
| New | +$268K |
|
|
ALX
248
Alexander's
ALX
$1.36B
| $304K | 0.09% |
+712
| New | +$292K |
|
|
MASI
249
DELISTED
Masimo
MASI
| $280K | 0.08% |
4,156
-15,252
| -79% | -$937K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $275K | 0.08% |
+24,809
| New | +$271K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.