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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 | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$5.32B
| $383K | 0.13% |
+5,238
| New | +$399K |
|
|
REV
277
DELISTED
Revlon, Inc.
REV
| $376K | 0.13% |
17,241
-23,729
| -58% | -$526K |
|
278
Super Micro Computer
SMCI
$19.3B
| $358K | 0.12% |
+170,910
| New | +$367K |
|
|
GBL
279
DELISTED
GAMCO Investors, Inc.
GBL
| $353K | 0.12% |
11,893
+3,325
| +39% | +$97.2K |
|
280
IES Holdings
IESC
$12B
| $341K | 0.12% |
19,774
+6,006
| +44% | +$108K |
|
|
INN
281
Summit Hotel Properties
INN
$748M
| $337K | 0.11% |
22,160
+3,021
| +16% | +$46.7K |
|
282
Emergent Biosolutions
EBS
$378M
| $326K | 0.11% |
7,016
+275
| +4% | +$11.6K |
|
|
PCH
283
DELISTED
PotlatchDeltic
PCH
| $318K | 0.11% |
6,382
+1,241
| +24% | +$64K |
|
284
Goodyear
GT
$2.04B
| $309K | 0.1% |
+9,554
| New | +$303K |
|
|
HF
285
DELISTED
HFF Inc.
HF
| $306K | 0.1% |
6,298
| – | – |
|
286
Public Service Enterprise Group
PEG
$39.5B
| $299K | 0.1% |
5,807
-31,052
| -84% | -$1.56M |
|
287
Myriad Genetics
MYGN
$515M
| $287K | 0.1% |
8,362
-1,673
| -17% | -$56.4K |
|
|
PDLI
288
DELISTED
PDL BioPharma, Inc.
PDLI
| $268K | 0.09% |
97,777
-12,041
| -11% | -$37K |
|
289
Axogen
AXGN
$2.19B
| $263K | 0.09% |
+9,302
| New | +$219K |
|
290
Chemed
CHE
$6.76B
| $258K | 0.09% |
+1,061
| New | +$241K |
|
|
SHLM
291
DELISTED
Schulman (A.) Inc
SHLM
| $241K | 0.08% |
6,467
-33,399
| -84% | -$1.24M |
|
292
Kosmos Energy
KOS
$1.45B
| $236K | 0.08% |
34,383
-88,929
| -72% | -$677K |
|
|
AMAG
293
DELISTED
AMAG Pharmaceuticals
AMAG
| $236K | 0.08% |
17,807
+4,475
| +34% | +$67.5K |
|
294
Safety Insurance
SAFT
$1.51B
| $234K | 0.08% |
2,910
+46
| +2% | +$3.72K |
|
295
Ingles Markets
IMKTA
$1.67B
| $225K | 0.08% |
+6,490
| New | +$177K |
|
|
KW
296
DELISTED
Kennedy-Wilson Holdings
KW
| $225K | 0.08% |
12,994
+2,978
| +30% | +$56.1K |
|
297
Perdoceo Education
PRDO
$1.99B
| $225K | 0.08% |
18,638
| – | – |
|
298
Sabra Healthcare REIT
SBRA
$5.65B
| $222K | 0.08% |
11,828
+1,487
| +14% | +$29.6K |
|
299
TriMas Corp
TRS
$1.45B
| $211K | 0.07% |
7,876
-40,885
| -84% | -$1.09M |
|
|
FARM
300
DELISTED
Farmer Brothers
FARM
| $206K | 0.07% |
+6,396
| New | +$211K |
|
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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.