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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.98B
| $687K | 0.23% |
18,996
+12,100
| +175% | +$432K |
|
227
Tennant Co
TNC
$1.48B
| $687K | 0.23% |
9,457
+4,630
| +96% | +$309K |
|
|
NPKI
228
NPK International
NPKI
$1.19B
| $665K | 0.23% |
+77,293
| New | +$700K |
|
229
Park National Corp
PRK
$3.43B
| $663K | 0.22% |
+6,376
| New | +$691K |
|
230
Ethan Allen Interiors
ETD
$592M
| $661K | 0.22% |
23,105
+3,687
| +19% | +$108K |
|
|
TLRD
231
DELISTED
Tailored Brands, Inc.
TLRD
| $659K | 0.22% |
+30,191
| New | +$507K |
|
232
Bath & Body Works
BBWI
$4.13B
| $655K | 0.22% |
13,451
-11,718
| -47% | -$474K |
|
233
Target
TGT
$63.7B
| $655K | 0.22% |
10,040
-17,841
| -64% | -$1.08M |
|
234
Factset
FDS
$9.46B
| $642K | 0.22% |
3,332
-6,961
| -68% | -$1.34M |
|
|
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $641K | 0.22% |
34,590
-83
| -0.2% | -$1.66K |
|
|
UBNK
236
DELISTED
United Financial Bancorp, Inc.
UBNK
| $635K | 0.22% |
+35,977
| New | +$655K |
|
|
AVX
237
DELISTED
AVX Corporation
AVX
| $624K | 0.21% |
36,076
+6,379
| +21% | +$117K |
|
238
Central Garden & Pet Co Class A
CENTA
$2.39B
| $622K | 0.21% |
+20,603
| New | +$610K |
|
239
EnerSys
ENS
$6.94B
| $609K | 0.21% |
+8,752
| New | +$600K |
|
240
Dorman Products
DORM
$4.08B
| $607K | 0.21% |
9,927
-802
| -7% | -$54.4K |
|
241
ATN International
ATNI
$364M
| $606K | 0.21% |
+10,961
| New | +$599K |
|
242
Donaldson
DCI
$10.8B
| $605K | 0.21% |
+12,368
| New | +$590K |
|
243
Hasbro
HAS
$12.8B
| $602K | 0.2% |
+6,628
| New | +$622K |
|
244
AMERISAFE
AMSF
$562M
| $599K | 0.2% |
9,721
-2,906
| -23% | -$183K |
|
245
Astec Industries
ASTE
$1.29B
| $596K | 0.2% |
+10,187
| New | +$546K |
|
246
Carlisle Companies
CSL
$13.8B
| $593K | 0.2% |
5,215
-7,567
| -59% | -$825K |
|
|
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
| $579K | 0.2% |
+30,071
| New | +$609K |
|
|
RP
248
DELISTED
RealPage, Inc.
RP
| $566K | 0.19% |
12,773
+7,485
| +142% | +$327K |
|
249
CorVel
CRVL
$3.08B
| $559K | 0.19% |
31,698
-39,885
| -56% | -$752K |
|
250
Progress Software
PRGS
$1.59B
| $558K | 0.19% |
13,119
+5,698
| +77% | +$237K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.