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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
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Health Investors
NHI
$3.9B
| $386K | 0.12% |
4,868
-203
| -4% | -$15.4K |
|
|
AAMI
227
Acadian Asset Management
AAMI
$2.88B
| $374K | 0.12% |
25,193
-18,267
| -42% | -$270K |
|
228
Mueller Industries
MLI
$14.1B
| $359K | 0.11% |
+47,208
| New | +$365K |
|
|
MASI
229
DELISTED
Masimo
MASI
| $355K | 0.11% |
3,888
-268
| -6% | -$24.6K |
|
|
ALX
230
Alexander's
ALX
$1.4B
| $345K | 0.11% |
819
+27
| +3% | +$11.5K |
|
231
Dorman Products
DORM
$4.01B
| $338K | 0.1% |
+4,088
| New | +$334K |
|
232
Brady Corp
BRC
$4.45B
| $330K | 0.1% |
+9,740
| New | +$362K |
|
|
SIR
233
DELISTED
SELECT INCOME REIT
SIR
| $330K | 0.1% |
31,213
+5,235
| +20% | +$57.2K |
|
234
Orthofix Medical
OFIX
$455M
| $311K | 0.1% |
+6,682
| New | +$277K |
|
|
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
| $295K | 0.09% |
+10,944
| New | +$340K |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $286K | 0.09% |
115,683
-11,088
| -9% | -$25.5K |
|
|
INN
237
Summit Hotel Properties
INN
$761M
| $273K | 0.08% |
14,618
+291
| +2% | +$5.08K |
|
|
GBL
238
DELISTED
GAMCO Investors, Inc.
GBL
| $248K | 0.08% |
+8,362
| New | +$244K |
|
239
BancFirst
BANF
$3.92B
| $247K | 0.08% |
5,120
-13,032
| -72% | -$618K |
|
|
240
Fidelity National Financial
FNF
$13.9B
| $236K | 0.07% |
7,585
-51,104
| -87% | -$1.47M |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.07% |
+3,782
| New | +$237K |
|
|
HF
242
DELISTED
HFF Inc.
HF
| $235K | 0.07% |
+6,752
| New | +$208K |
|
|
ALOG
243
DELISTED
Analogic Corp
ALOG
| $235K | 0.07% |
+3,230
| New | +$231K |
|
244
Myriad Genetics
MYGN
$530M
| $234K | 0.07% |
+9,040
| New | +$192K |
|
245
The GEO Group
GEO
$4.13B
| $233K | 0.07% |
7,872
-887
| -10% | -$27.9K |
|
246
Aaon
AAON
$8.41B
| $232K | 0.07% |
9,428
+188
| +2% | +$4.55K |
|
247
Globus Medical
GMED
$10.4B
| $231K | 0.07% |
6,962
+138
| +2% | +$4.33K |
|
248
Enterprise Financial Services Corp
EFSC
$2.41B
| $230K | 0.07% |
+5,627
| New | +$234K |
|
249
PBF Energy
PBF
$7.29B
| $230K | 0.07% |
+10,329
| New | +$222K |
|
250
Progress Software
PRGS
$1.55B
| $229K | 0.07% |
+7,421
| New | +$220K |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.