Zebra Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
Similar funds
Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.