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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
+4.3%
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
$254M
AUM Growth
+$73.5M
Cap. Flow
+$61.7M
Cap. Flow %
24.33%
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$2.08M
2
AES icon
AES
AES
+$1.43M
3
SCS
Steelcase
SCS
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.3M
2
STR
QUESTAR CORP
STR
+$1.27M
3
UFCS icon
United Fire Group
UFCS
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
276
DELISTED
QUESTAR CORP
STR
– –
-65,089
Closed -$1.27M
CRWN
277
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-36,164
Closed -$203K
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,183
Closed -$1.3M
8 9 10 11
12

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SCU
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Zebra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.

  • Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
  • Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
  • Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
  • Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
  • Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
  • Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.