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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
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,742
Closed -$363K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,708
Closed -$1.18M
ACET
303
DELISTED
Aceto Corp
ACET
– –
-34,030
Closed -$748K
SCLN
304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-55,618
Closed -$601K
BNCN
305
DELISTED
BNC Bancorp
BNCN
– –
-16,381
Closed -$523K
LIOX
306
DELISTED
Lionbridge Technologies
LIOX
– –
-11,447
Closed -$66K
VASC
307
DELISTED
Vascular Solutions Inc
VASC
– –
-7,029
Closed -$394K
WNR
308
DELISTED
Western Refining Inc
WNR
– –
-33,601
Closed -$1.27M
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,997
Closed -$492K
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.