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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
+1.65%
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
+$740K
Cap. Flow
-$2.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.93M
2
NFG icon
National Fuel Gas
NFG
+$1.71M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$3.68M
2
AKRX
Akorn Inc
AKRX
+$1.77M
3
VWR
VWR Corporation
VWR
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.47M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
276
FirstCash
FCFS
$8.55B
– –
-7,728
Closed -$380K
FFBC icon
277
First Financial Bancorp
FFBC
$3.55B
– –
-23,074
Closed -$633K
FRME icon
278
First Merchants
FRME
$2.72B
– –
-30,851
Closed -$1.21M
GGG icon
279
Graco
GGG
$12.9B
– –
-14,973
Closed -$470K
GIII icon
280
G-III Apparel Group
GIII
$1.47B
– –
-26,510
Closed -$580K
HE icon
281
Hawaiian Electric Industries
HE
$2.33B
– –
-21,045
Closed -$701K
HY icon
282
Hyster-Yale Materials Handling
HY
$593M
– –
-7,464
Closed -$421K
IPGP icon
283
IPG Photonics
IPGP
$3.89B
– –
-4,994
Closed -$603K
LPG icon
284
Dorian LPG
LPG
$1.94B
– –
-23,202
Closed -$244K
LSTR icon
285
Landstar System
LSTR
$6.8B
– –
-8,418
Closed -$721K
MAN icon
286
ManpowerGroup
MAN
$2.39B
– –
-2,054
Closed -$211K
MUSA icon
287
Murphy USA
MUSA
$11.3B
– –
-7,143
Closed -$524K
NVR icon
288
NVR
NVR
$17.2B
– –
-695
Closed -$1.46M
OII icon
289
Oceaneering
OII
$5.25B
– –
-26,450
Closed -$716K
PBI icon
290
Pitney Bowes
PBI
$2.42B
– –
-108,255
Closed -$1.42M
PNC icon
291
PNC Financial Services
PNC
$100B
– –
-3,664
Closed -$441K
SMG icon
292
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,839
Closed -$359K
SNPS icon
293
Synopsys
SNPS
$71.5B
– –
-6,493
Closed -$468K
VIVO
294
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,305
Closed -$322K
CERN
295
DELISTED
Cerner Corp
CERN
– –
-10,047
Closed -$591K
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-36,831
Closed -$626K
EV
297
DELISTED
Eaton Vance Corp.
EV
– –
-10,135
Closed -$456K
VRTU
298
DELISTED
Virtusa Corporation
VRTU
– –
-12,985
Closed -$392K
AKRX
299
DELISTED
Akorn Inc
AKRX
– –
-73,386
Closed -$1.77M
ORIT
300
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,164
Closed -$241K
9 10 11
12
13

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SCU
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FFG
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GFT
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Zebra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
  • Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
  • Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
  • Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
  • Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
  • Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.