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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
+1.96%
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
$260M
AUM Growth
+$20.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$2.07M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
3
WAFD icon
WaFd
WAFD
+$1.66M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.56M
5
GPK icon
Graphic Packaging
GPK
+$1.46M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.58M
2
CB icon
Chubb
CB
+$2.51M
3
PAA icon
Plains All American Pipeline
PAA
+$2.42M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
301
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9,676
Closed -$229K
FRED
302
DELISTED
Fred's Inc
FRED
– –
-18,751
Closed -$338K
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-62,136
Closed -$1.17M
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,976
Closed -$454K
RAI
305
DELISTED
Reynolds American Inc
RAI
– –
-22,810
Closed -$609K
ALJ
306
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,952
Closed -$343K
APOL
307
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,754
Closed -$437K
RSTI
308
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-9,564
Closed -$229K
FUR
309
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-12,301
Closed -$143K
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,830
Closed -$521K
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,798
Closed -$915K
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-46,820
Closed -$3.58M
TEG
313
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,973
Closed -$356K
SAPE
314
DELISTED
SAPIENT CORP
SAPE
– –
-20,901
Closed -$357K
MEAS
315
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,569
Closed -$310K
QCOR
316
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,644
Closed -$237K
EPL
317
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-41,220
Closed -$1.59M
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,851
Closed -$1.54M
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-16,805
Closed -$343K
STFC
320
DELISTED
State Auto Financial Corp
STFC
– –
-50,780
Closed -$1.08M
NAVG
321
DELISTED
Navigators Group Inc
NAVG
– –
-21,534
Closed -$661K
VG
322
DELISTED
Vonage Holdings Corporation
VG
– –
-55,687
Closed -$238K
9 10 11 12
13

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Zebra Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.

  • Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
  • Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
  • Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
  • Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
  • Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
  • Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.