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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $456K | 0.14% |
10,135
-13,563
| -57% | -$601K |
|
227
Caesarstone
CSTE
$75.7M
| $449K | 0.14% |
12,389
| – | – |
|
228
ePlus
PLUS
$2.33B
| $446K | 0.14% |
13,204
-1,064
| -7% | -$32.6K |
|
|
POLY
229
DELISTED
Plantronics, Inc.
POLY
| $446K | 0.14% |
8,246
+506
| +7% | +$27.5K |
|
230
PNC Financial Services
PNC
$99.6B
| $441K | 0.14% |
3,664
-11,151
| -75% | -$1.37M |
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $434K | 0.13% |
447
| – | – |
|
|
AVX
232
DELISTED
AVX Corporation
AVX
| $432K | 0.13% |
26,344
-12,778
| -33% | -$204K |
|
|
TYPE
233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $422K | 0.13% |
20,971
+922
| +5% | +$19.3K |
|
234
Hyster-Yale Materials Handling
HY
$596M
| $421K | 0.13% |
7,464
+2,011
| +37% | +$122K |
|
|
ATW
235
DELISTED
Atwood Oceanics
ATW
| $415K | 0.13% |
+43,546
| New | +$486K |
|
|
MPT
236
Medical Properties Trust
MPT
$2.86B
| $412K | 0.13% |
31,963
+2,626
| +9% | +$33.6K |
|
|
VRTU
237
DELISTED
Virtusa Corporation
VRTU
| $392K | 0.12% |
12,985
| – | – |
|
|
MASI
238
DELISTED
Masimo
MASI
| $388K | 0.12% |
4,156
| – | – |
|
239
FirstCash
FCFS
$9.06B
| $380K | 0.12% |
+7,728
| New | +$344K |
|
240
National Health Investors
NHI
$3.84B
| $368K | 0.11% |
5,071
+530
| +12% | +$38.9K |
|
241
TriCo Bancshares
TCBK
$1.84B
| $365K | 0.11% |
+10,287
| New | +$365K |
|
242
Community Trust Bancorp
CTBI
$1.39B
| $364K | 0.11% |
+7,953
| New | +$370K |
|
243
ScottsMiracle-Gro
SMG
$4.06B
| $359K | 0.11% |
3,839
-13,290
| -78% | -$1.23M |
|
|
HTO
244
H2O America
HTO
$2.66B
| $356K | 0.11% |
+7,373
| New | +$363K |
|
245
National Fuel Gas
NFG
$7.67B
| $346K | 0.11% |
+5,806
| New | +$342K |
|
|
ALX
246
Alexander's
ALX
$1.37B
| $342K | 0.11% |
792
+80
| +11% | +$34.2K |
|
|
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.1% |
23,305
-13,610
| -37% | -$190K |
|
|
SIR
248
DELISTED
SELECT INCOME REIT
SIR
| $294K | 0.09% |
25,978
+1,169
| +5% | +$13.1K |
|
|
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
| $288K | 0.09% |
126,771
+55,043
| +77% | +$122K |
|
250
Plexus
PLXS
$6.78B
| $272K | 0.08% |
4,702
-12,220
| -72% | -$681K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.