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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
+1.65%
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
$322M
AUM Growth
+$740K
Cap. Flow
-$2.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.93M
2
NFG icon
National Fuel Gas
NFG
+$1.71M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$3.68M
2
AKRX
Akorn Inc
AKRX
+$1.77M
3
VWR
VWR Corporation
VWR
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.47M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
251
Expro Ltd
XPRO
$1.79B
$228K 0.07%
+4,575
New +$237K
IRDM icon
252
Iridium Communications
IRDM
$4.85B
$223K 0.07%
+20,172
New +$211K
VG
253
DELISTED
Vonage Holdings Corporation
VG
$222K 0.07%
33,993
-39,493
-54% -$264K
HUBB icon
254
Hubbell
HUBB
$25.7B
$220K 0.07%
+1,946
New +$225K
PRDO icon
255
Perdoceo Education
PRDO
$1.9B
$212K 0.07%
22,033
+438
+2% +$4.27K
RHP icon
256
Ryman Hospitality Properties
RHP
$8.4B
$202K 0.06%
+3,162
New +$201K
EIGI
257
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$181K 0.06%
21,677
+2,113
+11% +$16.4K
FMSA
258
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$177K 0.05%
45,317
+12,990
+40% +$67.3K
FF icon
259
Future Fuel
FF
$204M
$164K 0.05%
10,896
– –
GNRT
260
DELISTED
Gener8 Maritime, Inc.
GNRT
$128K 0.04%
+22,502
New +$120K
CRD.B icon
261
Crawford & Co Class B
CRD.B
$493M
$98K 0.03%
10,573
– –
SPWH icon
262
Sportsman's Warehouse
SPWH
$43.7M
$66K 0.02%
12,135
– –
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
$54K 0.02%
1,257
-4,373
-78% -$252K
SMRT
264
DELISTED
Stein Mart Inc
SMRT
$28K 0.01%
16,468
– –
AEIS icon
265
Advanced Energy
AEIS
$12.2B
– –
-14,915
Closed -$1.02M
AES icon
266
AES
AES
$10.6B
– –
-83,084
Closed -$929K
ALLE icon
267
Allegion
ALLE
$13B
– –
-9,645
Closed -$730K
AMCX icon
268
AMC Global Media
AMCX
$430M
– –
-20,423
Closed -$1.2M
AR icon
269
Antero Resources
AR
$10.9B
– –
-30,058
Closed -$686K
AVNT icon
270
Avient
AVNT
$3.45B
– –
-35,226
Closed -$1.2M
AVT icon
271
Avnet
AVT
$7.33B
– –
-26,421
Closed -$1.21M
CATO icon
272
Cato Corp
CATO
$65.9M
– –
-32,655
Closed -$717K
CPB icon
273
Campbell Soup
CPB
$6.51B
– –
-8,712
Closed -$499K
CSTE icon
274
Caesarstone
CSTE
$72.3M
– –
-12,389
Closed -$449K
DINO icon
275
HF Sinclair
DINO
$15.9B
– –
-23,194
Closed -$657K
9 10
11
12 13

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Zebra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
  • Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
  • Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
  • Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
  • Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
  • Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.