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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
+2.31%
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
$180M
AUM Growth
+$18.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.05M
2
NNI icon
Nelnet
NNI
+$1.47M
3
SAH icon
Sonic Automotive
SAH
+$1.35M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.32M
5
SFL icon
SFL Corp
SFL
+$1.24M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$1.41M
2
SCG
Scana
SCG
+$1.29M
3
DORM icon
Dorman Products
DORM
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
251
Primoris Services
PRIM
$4.06B
– –
-40,198
Closed -$720K
PSX icon
252
Phillips 66
PSX
$82.9B
– –
-14,564
Closed -$1.12M
RS icon
253
Reliance Steel & Aluminium
RS
$20.6B
– –
-12,659
Closed -$684K
SCHL icon
254
Scholastic
SCHL
$774M
– –
-12,840
Closed -$500K
SO icon
255
Southern Company
SO
$108B
– –
-23,365
Closed -$1.04M
STBA icon
256
S&T Bancorp
STBA
$1.9B
– –
-13,190
Closed -$430K
SYY icon
257
Sysco
SYY
$40.8B
– –
-15,214
Closed -$593K
TEL icon
258
TE Connectivity
TEL
$60B
– –
-12,157
Closed -$728K
TG icon
259
Tredegar Corp
TG
$260M
– –
-18,543
Closed -$243K
UHAL icon
260
U-Haul Holding Co
UHAL
$14B
– –
-24,290
Closed -$956K
ULH icon
261
Universal Logistics Holdings
ULH
$388M
– –
-37,909
Closed -$590K
WBD icon
262
Warner Bros
WBD
$64.3B
– –
-22,945
Closed -$597K
MGI
263
DELISTED
MoneyGram International, Inc. New
MGI
– –
-42,492
Closed -$341K
SDRL
264
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-363
Closed -$574K
BRS
265
DELISTED
Bristow Group, Inc.
BRS
– –
-13,422
Closed -$351K
SCG
266
DELISTED
Scana
SCG
– –
-22,998
Closed -$1.29M
ALOG
267
DELISTED
Analogic Corp
ALOG
– –
-3,387
Closed -$278K
AHGP
268
DELISTED
Alliance Holdings GP
AHGP
– –
-36,190
Closed -$1.12M
NEWP
269
DELISTED
NEWPORT CORP
NEWP
– –
-18,317
Closed -$252K
TNH
270
DELISTED
Terra Nitrogen
TNH
– –
-6,126
Closed -$661K
7 8 9 10
11

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Zebra Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.

  • Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
  • Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
  • Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
  • Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
  • Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
  • Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.