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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OceanFirst Financial
OCFC
$1.7B
| $552K | 0.19% |
+21,043
| New | +$573K |
|
|
ANAT
252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $529K | 0.18% |
+4,127
| New | +$506K |
|
253
Methode Electronics
MEI
$542M
| $522K | 0.18% |
+13,015
| New | +$580K |
|
|
RDC
254
DELISTED
Rowan Companies Plc
RDC
| $519K | 0.18% |
+33,141
| New | +$466K |
|
255
MarketAxess Holdings
MKTX
$4.19B
| $512K | 0.17% |
2,540
-1,237
| -33% | -$233K |
|
256
Stock Yards Bancorp
SYBT
$2.43B
| $508K | 0.17% |
+13,488
| New | +$518K |
|
257
Washington Trust Bancorp
WASH
$736M
| $508K | 0.17% |
9,534
-1,332
| -12% | -$73.8K |
|
|
LDL
258
DELISTED
Lydall, Inc.
LDL
| $507K | 0.17% |
+9,991
| New | +$547K |
|
259
Nasdaq
NDAQ
$52.5B
| $506K | 0.17% |
+19,773
| New | +$499K |
|
260
Idexx Laboratories
IDXX
$43.9B
| $497K | 0.17% |
+3,177
| New | +$500K |
|
261
Univest Financial
UVSP
$1.23B
| $492K | 0.17% |
+17,539
| New | +$519K |
|
262
Valhi
VHI
$385M
| $491K | 0.17% |
6,627
+839
| +14% | +$48.1K |
|
263
Alarm.com
ALRM
$2.65B
| $488K | 0.17% |
+12,923
| New | +$558K |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| $472K | 0.16% |
4,585
+341
| +8% | +$34K |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $471K | 0.16% |
+9,815
| New | +$486K |
|
|
SIR
266
DELISTED
SELECT INCOME REIT
SIR
| $463K | 0.16% |
41,915
+5,481
| +15% | +$59.9K |
|
267
Robert Half
RHI
$4.07B
| $455K | 0.15% |
8,186
-26,513
| -76% | -$1.41M |
|
268
QuidelOrtho
QDEL
$1.15B
| $436K | 0.15% |
+10,049
| New | +$411K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $436K | 0.15% |
+18,432
| New | +$408K |
|
|
ELME
270
Elme Communities
ELME
$144M
| $435K | 0.15% |
13,985
+1,819
| +15% | +$59K |
|
|
ALX
271
Alexander's
ALX
$1.37B
| $417K | 0.14% |
1,054
+193
| +22% | +$79.6K |
|
|
EE
272
DELISTED
El Paso Electric Company
EE
| $400K | 0.14% |
+7,220
| New | +$419K |
|
273
Quad
QUAD
$438M
| $397K | 0.13% |
+17,574
| New | +$399K |
|
|
274
Elevance Health
ELV
$82.1B
| $396K | 0.13% |
1,758
-8,192
| -82% | -$1.74M |
|
|
275
First Citizens BancShares
FCNCA
$24.3B
| $393K | 0.13% |
975
-4,137
| -81% | -$1.66M |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.