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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
+4.18%
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
$309M
AUM Growth
-$13.8M
Cap. Flow
-$24.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$1.39M
3
AMKR icon
Amkor Technology
AMKR
+$1.31M
4
INVA icon
Innoviva
INVA
+$1.19M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.84M
2
UI icon
Ubiquiti
UI
+$2.5M
3
HSNI
HSN, Inc.
HSNI
+$2.24M
4
NGHC
National General Holdings Corp
NGHC
+$2.04M
5
SPLS
Staples Inc
SPLS
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 16.97%
3 Consumer Discretionary 16.14%
4 Technology 11.64%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,295
Closed -$463K
ESND
302
DELISTED
Essendant Inc.
ESND
– –
-65,090
Closed -$965K
VR
303
DELISTED
Validus Hold Ltd
VR
– –
-28,922
Closed -$1.5M
BUFF
304
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50,228
Closed -$1.15M
HSNI
305
DELISTED
HSN, Inc.
HSNI
– –
-70,278
Closed -$2.24M
PRXL
306
DELISTED
Parexel International Corp
PRXL
– –
-19,802
Closed -$1.72M
FMSA
307
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-45,317
Closed -$177K
MSFG
308
DELISTED
MainSource Financial Group Inc
MSFG
– –
-35,444
Closed -$1.19M
SPLS
309
DELISTED
Staples Inc
SPLS
– –
-197,758
Closed -$1.99M
9 10 11 12
13

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Zebra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.

  • Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
  • Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
  • Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
  • Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
  • Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
  • Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
  • Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.