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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
+10.39%
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
$330M
AUM Growth
+$9.51M
Cap. Flow
-$17.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.67M
2
HELE icon
Helen of Troy
HELE
+$1.54M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.48M
4
PBI icon
Pitney Bowes
PBI
+$1.3M
5
SYNT
Syntel Inc
SYNT
+$1.23M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$3.62M
2
BOKF icon
BOK Financial
BOKF
+$2.05M
3
MENT
Mentor Graphics Corp
MENT
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
301
DELISTED
Nobilis Health Corp.
HLTH
– –
-11,178
Closed -$37K
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,958
Closed -$704K
ILG
303
DELISTED
ILG, Inc Common Stock
ILG
– –
-29,803
Closed -$512K
SCMP
304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,268
Closed -$237K
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-142,962
Closed -$1.32M
SYUT
306
DELISTED
Synutra International, Inc.
SYUT
– –
-18,131
Closed -$77K
ISLE
307
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-62,721
Closed -$1.4M
MPG
308
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-31,315
Closed -$496K
MENT
309
DELISTED
Mentor Graphics Corp
MENT
– –
-76,882
Closed -$2.03M
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,953
Closed -$357K
MTSC
311
DELISTED
MTS Systems Corp
MTSC
– –
-11,357
Closed -$523K
9 10 11 12
13

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Zebra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.

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

Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.

  • Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
  • Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
  • Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
  • Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
  • Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
  • Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.