We are live on ! Find out more
ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$195M
AUM Growth
-$64.8M
Cap. Flow
-$69.5M
Cap. Flow %
-35.71%
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$2.84M
2
AVP
Avon Products, Inc.
AVP
+$1.44M
3
L icon
Loews
L
+$1.26M
4
INVX
Innovex International
INVX
+$1.26M
5
NAVI icon
Navient
NAVI
+$1.22M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$4.85M
2
GLRE icon
Greenlight Captial
GLRE
+$3.09M
3
HELE icon
Helen of Troy
HELE
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
276
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,480
Closed -$457K
ADVS
277
DELISTED
Advent Software Inc
ADVS
– –
-11,951
Closed -$366K
XLS
278
DELISTED
EXELIS INC COM STK
XLS
– –
-73,193
Closed -$1.28M
PETM
279
DELISTED
PETSMART INC
PETM
– –
-20,725
Closed -$1.69M
WNR
280
DELISTED
Western Refining Inc
WNR
– –
-41,470
Closed -$1.57M
8 9 10 11
12

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Zebra Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.

  • Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
  • Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
  • Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
  • Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
  • Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
  • Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.