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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
+0.57%
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
-$8.66M
Cap. Flow
-$7.41M
Cap. Flow %
-2.3%
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.99M
2
HRL icon
Hormel Foods
HRL
+$1.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.49M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.38M
5
UFPI icon
UFP Industries
UFPI
+$1.37M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2M
2
AIRM
Air Methods Corp
AIRM
+$1.95M
3
FIZZ icon
National Beverage
FIZZ
+$1.94M
4
WLK icon
Westlake Corp
WLK
+$1.53M
5
GGG icon
Graco
GGG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
276
Cooper-Standard Automotive
CPS
$508M
– –
-2,281
Closed -$236K
DBRG icon
277
DigitalBridge
DBRG
$2.93B
– –
-12,312
Closed -$735K
DHIL
278
DELISTED
Diamond Hill
DHIL
– –
-2,635
Closed -$554K
DVA icon
279
DaVita
DVA
$15.2B
– –
-18,500
Closed -$1.19M
EMR icon
280
Emerson Electric
EMR
$83.6B
– –
-10,371
Closed -$578K
ES icon
281
Eversource Energy
ES
$28.1B
– –
-19,805
Closed -$1.09M
ESNT icon
282
Essent Group
ESNT
$6.12B
– –
-10,680
Closed -$346K
FAST icon
283
Fastenal
FAST
$54.7B
– –
-38,876
Closed -$457K
FIZZ icon
284
National Beverage
FIZZ
$2.93B
– –
-76,132
Closed -$1.94M
FLO icon
285
Flowers Foods
FLO
$1.62B
– –
-100,009
Closed -$2M
FOXF icon
286
Fox Factory Holding Corp
FOXF
$779M
– –
-48,891
Closed -$1.36M
FSS icon
287
Federal Signal
FSS
$7.22B
– –
-35,466
Closed -$554K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,333
Closed -$254K
KWR icon
289
Quaker Houghton
KWR
$2.63B
– –
-9,817
Closed -$1.26M
MCK icon
290
McKesson
MCK
$99.5B
– –
-8,279
Closed -$1.16M
MKSI icon
291
MKS Inc
MKSI
$21.3B
– –
-20,284
Closed -$1.21M
NNI icon
292
Nelnet
NNI
$4.81B
– –
-4,403
Closed -$223K
OMCL icon
293
Omnicell
OMCL
$1.89B
– –
-19,832
Closed -$672K
PPL
294
PPL Corp
PPL
$27.1B
– –
-13,772
Closed -$469K
SAH icon
295
Sonic Automotive
SAH
$3.25B
– –
-20,585
Closed -$471K
TTC icon
296
Toro Company
TTC
$9.01B
– –
-17,329
Closed -$970K
WLK icon
297
Westlake Corp
WLK
$9.27B
– –
-27,368
Closed -$1.53M
MGI
298
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,762
Closed -$139K
AIMC
299
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-21,719
Closed -$801K
ANAT
300
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,909
Closed -$736K
9 10 11
12
13

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Zebra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.

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

  • Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
  • Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
  • Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
  • Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
  • Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
  • Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.