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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
+4.83%
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
$321M
AUM Growth
+$33.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.5M
2
GRMN
Garmin
GRMN
+$1.49M
3
THRM icon
Gentherm
THRM
+$1.16M
4
XPRO icon
Expro Ltd
XPRO
+$1.12M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.2M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$1.69M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.1M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
251
Amkor Technology
AMKR
$11.5B
$374K 0.12%
38,440
-44,200
-53% -$354K
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$357K 0.11%
8,953
+899
+11% +$33.8K
PLUS icon
253
ePlus
PLUS
$2.41B
$352K 0.11%
14,908
+968
+7% +$21.1K
PRFT
254
DELISTED
Perficient Inc
PRFT
$350K 0.11%
17,348
+1,688
+11% +$34.7K
VRTU
255
DELISTED
Virtusa Corporation
VRTU
$330K 0.1%
13,356
+1,028
+8% +$26.3K
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
$267K 0.08%
79,589
+12,981
+19% +$41.2K
POLY
257
DELISTED
Plantronics, Inc.
POLY
$261K 0.08%
5,018
+257
+5% +$12.6K
CMD
258
DELISTED
Cantel Medical Corporation
CMD
$247K 0.08%
3,166
– –
UI icon
259
Ubiquiti
UI
$32.3B
$240K 0.07%
4,483
-22,905
-84% -$1.1M
SCMP
260
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$237K 0.07%
19,268
-1,184
-6% -$14K
LPG icon
261
Dorian LPG
LPG
$1.92B
$139K 0.04%
23,202
-31,495
-58% -$195K
IRT icon
262
Independence Realty Trust
IRT
$3.96B
$114K 0.04%
12,635
– –
CMRE icon
263
Costamare
CMRE
$1.86B
$105K 0.03%
+11,507
New +$103K
MGI
264
DELISTED
MoneyGram International, Inc. New
MGI
$84K 0.03%
11,762
– –
AHT
265
Ashford Hospitality Trust
AHT
$20.9M
$83K 0.03%
14
– –
SYUT
266
DELISTED
Synutra International, Inc.
SYUT
$77K 0.02%
18,131
– –
CSR
267
Centerspace
CSR
$941M
$70K 0.02%
1,173
– –
LIOX
268
DELISTED
Lionbridge Technologies
LIOX
$57K 0.02%
11,447
– –
HLTH
269
DELISTED
Nobilis Health Corp.
HLTH
$37K 0.01%
+11,178
New +$33.6K
VISN
270
Vistance Networks Inc
VISN
$2.64B
– –
-32,618
Closed -$1.01M
EBAY icon
271
eBay
EBAY
$52.1B
– –
-38,587
Closed -$903K
NFG icon
272
National Fuel Gas
NFG
$7.71B
– –
-18,832
Closed -$1.07M
NTCT icon
273
NETSCOUT
NTCT
$2.9B
– –
-38,812
Closed -$864K
PATK icon
274
Patrick Industries
PATK
$2.92B
– –
-22,246
Closed -$596K
PTC icon
275
PTC
PTC
$14.7B
– –
-18,827
Closed -$708K
8 9 10
11
12

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Zebra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.

  • Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
  • Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
  • Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
  • Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
  • Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
  • Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
  • Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.