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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
+8.25%
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
$128M
AUM Growth
+$6.65M
Cap. Flow
-$1.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$586K
3
KR icon
Kroger
KR
+$560K
4
SWX icon
Southwest Gas
SWX
+$493K
5
SYK icon
Stryker
SYK
+$472K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$706K
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$679K
3
NEE icon
NextEra Energy
NEE
+$673K
4
MPC icon
Marathon Petroleum
MPC
+$652K
5
SIRI icon
SiriusXM
SIRI
+$647K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
251
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,125
Closed -$208K
TAYC
252
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-25,143
Closed -$425K
VHS
253
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-9,615
Closed -$199K
WCRX
254
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-14,491
Closed -$289K
DISH
255
DELISTED
DISH Network Corp.
DISH
– –
-5,420
Closed -$230K
STFC
256
DELISTED
State Auto Financial Corp
STFC
– –
-9,028
Closed -$164K
FDML
257
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-18,706
Closed -$191K
ACAS
258
DELISTED
American Capital Ltd
ACAS
– –
-34,256
Closed -$434K
HRG
259
DELISTED
HRG Group, Inc.
HRG
– –
-26,391
Closed -$199K
7 8 9 10
11

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Zebra Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
  • Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
  • Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
  • Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
  • Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
  • Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.