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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
+0.16%
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
$172M
AUM Growth
-$22.4M
Cap. Flow
-$21M
Cap. Flow %
-12.17%
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$3.06M
2
GLRE icon
Greenlight Captial
GLRE
+$1.4M
3
MGA icon
Magna International
MGA
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.58M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.35M
3
L icon
Loews
L
+$1.27M
4
SEM
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTE
251
DELISTED
IGATE CORPORATION
IGTE
– –
-6,616
Closed -$282K
WRES
252
DELISTED
WARREN RESOURCES INC
WRES
– –
-18,848
Closed -$17K
AAN.A
253
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-34,243
Closed -$969K
7 8 9 10
11

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Zebra Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.

  • Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
  • Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
  • Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
  • Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
  • Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
  • Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
  • Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.