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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
+7.64%
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
$259M
AUM Growth
+$7.91M
Cap. Flow
-$6.25M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.98M
2
AMKR icon
Amkor Technology
AMKR
+$1.9M
3
IBOC icon
International Bancshares
IBOC
+$1.85M
4
PPC icon
Pilgrim's Pride
PPC
+$1.76M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.54M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.01M
2
INGR icon
Ingredion
INGR
+$1.76M
3
UNF icon
Unifirst Corp
UNF
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$37B
– –
-77,136
Closed -$2.01M
LH icon
252
Labcorp
LH
$25.4B
– –
-12,937
Closed -$1.13M
MPC icon
253
Marathon Petroleum
MPC
$90.6B
– –
-30,098
Closed -$1.27M
MTRX icon
254
Matrix Service
MTRX
$316M
– –
-8,456
Closed -$204K
SBH icon
255
Sally Beauty Holdings
SBH
$1.47B
– –
-46,659
Closed -$1.28M
SMCI icon
256
Super Micro Computer
SMCI
$17.2B
– –
-169,240
Closed -$498K
UNF icon
257
Unifirst Corp
UNF
$5.48B
– –
-17,909
Closed -$1.73M
USNA icon
258
Usana Health Sciences
USNA
$416M
– –
-15,448
Closed -$569K
VRNT
259
DELISTED
Verint Systems
VRNT
– –
-38,938
Closed -$1.1M
XEL icon
260
Xcel Energy
XEL
$49.6B
– –
-46,205
Closed -$1.41M
ZD icon
261
Ziff Davis
ZD
$2B
– –
-22,603
Closed -$970K
LCI
262
DELISTED
Lannett Company, Inc.
LCI
– –
-5,247
Closed -$959K
PLKI
263
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-13,289
Closed -$538K
TMH
264
DELISTED
Team Health Holdings Inc
TMH
– –
-3,939
Closed -$228K
AVG
265
DELISTED
AVG Technologies N.V.
AVG
– –
-20,538
Closed -$341K
CTCM
266
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-137,960
Closed -$917K
REMY
267
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-54,920
Closed -$1.13M
7 8 9 10
11

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Zebra Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
  • Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
  • Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
  • Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
  • Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
  • Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.