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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
TYPE
301
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-20,971
Closed -$422K
VVC
302
DELISTED
Vectren Corporation
VVC
– –
-12,494
Closed -$732K
XBKS
303
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-8,008
Closed -$203K
VWR
304
DELISTED
VWR Corporation
VWR
– –
-61,455
Closed -$1.73M
WSTC
305
DELISTED
West Corporation
WSTC
– –
-150,696
Closed -$3.68M
ATW
306
DELISTED
Atwood Oceanics
ATW
– –
-43,546
Closed -$415K
AIRM
307
DELISTED
Air Methods Corp
AIRM
– –
-5,112
Closed -$220K
9 10 11 12
13

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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.