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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PBF Energy
PBF
$7.3B
| $219K | 0.07% |
7,949
-2,380
| -23% | -$55.1K |
|
252
Safety Insurance
SAFT
$1.51B
| $219K | 0.07% |
+2,864
| New | +$204K |
|
|
GNRT
253
DELISTED
Gener8 Maritime, Inc.
GNRT
| $218K | 0.07% |
48,262
+25,760
| +114% | +$128K |
|
254
Cirrus Logic
CRUS
$6.81B
| $213K | 0.07% |
+3,989
| New | +$234K |
|
|
RP
255
DELISTED
RealPage, Inc.
RP
| $211K | 0.07% |
+5,288
| New | +$211K |
|
256
Future Fuel
FF
$205M
| $197K | 0.06% |
12,514
+1,618
| +15% | +$23.4K |
|
257
Perdoceo Education
PRDO
$1.98B
| $194K | 0.06% |
18,638
-3,395
| -15% | -$31.5K |
|
|
KW
258
DELISTED
Kennedy-Wilson Holdings
KW
| $186K | 0.06% |
+10,016
| New | +$193K |
|
259
Valhi
VHI
$374M
| $169K | 0.05% |
+5,788
| New | +$186K |
|
|
REGI
260
DELISTED
Renewable Energy Group, Inc.
REGI
| $139K | 0.05% |
+11,439
| New | +$140K |
|
261
Kodak
KODK
$784M
| $134K | 0.04% |
+18,252
| New | +$152K |
|
262
Crawford & Co Class B
CRD.B
$496M
| $126K | 0.04% |
10,573
| – | – |
|
|
RCM
263
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86K | 0.03% |
+23,294
| New | +$78.8K |
|
|
ABCD
264
DELISTED
Cambium Learning Group, Inc.
ABCD
| $66K | 0.02% |
+10,012
| New | +$54.3K |
|
|
AVID
265
DELISTED
Avid Technology Inc
AVID
| $59K | 0.02% |
+13,086
| New | +$62K |
|
266
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-14,671
| Closed | -$477K |
|
267
BancFirst
BANF
$3.93B
| – | – |
-5,120
| Closed | -$247K |
|
268
Casey's General Stores
CASY
$31.5B
| – | – |
-8,447
| Closed | -$905K |
|
269
Caesars Entertainment
CZR
$6.1B
| – | – |
-30,876
| Closed | -$618K |
|
270
EXL Service
EXLS
$4.42B
| – | – |
-63,420
| Closed | -$705K |
|
271
Fidelity National Financial
FNF
$14B
| – | – |
-7,585
| Closed | -$236K |
|
272
Genesco
GCO
$411M
| – | – |
-13,116
| Closed | -$445K |
|
273
The GEO Group
GEO
$4.1B
| – | – |
-7,872
| Closed | -$233K |
|
274
General Mills
GIS
$19.5B
| – | – |
-9,912
| Closed | -$549K |
|
275
Globus Medical
GMED
$10.6B
| – | – |
-6,962
| Closed | -$231K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.