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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%
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
$192M
AUM Growth
+$64.8M
Cap. Flow
+$50.7M
Cap. Flow %
26.35%
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.13M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.24M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.82M
4
KR icon
Kroger
KR
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.5M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.14M
3
SIRI icon
SiriusXM
SIRI
+$1.02M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K
5
MPC icon
Marathon Petroleum
MPC
+$834K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.48B
– –
-5,583
Closed -$369K
KOP icon
252
Koppers
KOP
$944M
– –
-8,161
Closed -$348K
MOG.A icon
253
Moog Inc Class A
MOG.A
$12.6B
– –
-3,925
Closed -$230K
NL icon
254
NLI Holdings
NL
$281M
– –
-15,143
Closed -$172K
OFIX icon
255
Orthofix Medical
OFIX
$485M
– –
-9,822
Closed -$204K
POWL icon
256
Powell Industries
POWL
$6.88B
– –
-10,797
Closed -$221K
RS icon
257
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,567
Closed -$261K
SB icon
258
Safe Bulkers
SB
$783M
– –
-21,639
Closed -$147K
SCSC icon
259
Scansource
SCSC
$1.17B
– –
-7,499
Closed -$259K
SEB icon
260
Seaboard Corp
SEB
$4.28B
– –
-290
Closed -$797K
HTO
261
H2O America
HTO
$2.68B
– –
-8,768
Closed -$246K
SRL icon
262
Scully Royalty
SRL
$77.7M
– –
-5,569
Closed -$234K
TOWN icon
263
Towne Bank
TOWN
$3.54B
– –
-14,703
Closed -$212K
UI icon
264
Ubiquiti
UI
$31.6B
– –
-6,865
Closed -$231K
AD
265
Array Digital Infrastructure
AD
$3.03B
– –
-7,589
Closed -$346K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
– –
-8,270
Closed -$288K
CJES
267
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-15,093
Closed -$303K
BPO
268
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-59,551
Closed -$1.14M
ATMI
269
DELISTED
A T M I INC
ATMI
– –
-10,224
Closed -$271K
CEC
270
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-4,519
Closed -$207K
MOLX
271
DELISTED
MOLEX INC
MOLX
– –
-8,996
Closed -$347K
STSA
272
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-31,094
Closed -$891K
BBOX
273
DELISTED
Black Box Corp
BBOX
– –
-9,044
Closed -$277K
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,184
Closed -$218K
7 8 9 10
11

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NPAM
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6C
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SCU
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FFG
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GFT
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CCM
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Zebra Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.

  • Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
  • Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
  • Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
  • Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
  • Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
  • Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
  • Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.