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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
+5.36%
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
$295M
AUM Growth
-$13.7M
Cap. Flow
-$27.1M
Cap. Flow %
-9.21%
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.48M
2
AMCX icon
AMC Global Media
AMCX
+$1.23M
3
VISN
Vistance Networks Inc
VISN
+$1.11M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.1M
5
SANM icon
Sanmina
SANM
+$994K

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.29M
2
ESGR
Enstar Group
ESGR
+$2.21M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.82M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Financials 16.68%
3 Consumer Discretionary 14.92%
4 Technology 14.12%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
326
Green Plains
GPRE
$1.15B
– –
-20,377
Closed -$411K
HRL icon
327
Hormel Foods
HRL
$14.3B
– –
-48,091
Closed -$1.55M
MOD icon
328
Modine Manufacturing
MOD
$12.2B
– –
-38,865
Closed -$748K
NTGR icon
329
NETGEAR
NTGR
$681M
– –
-7,937
Closed -$378K
PBF icon
330
PBF Energy
PBF
$7.43B
– –
-7,949
Closed -$219K
POOL icon
331
Pool Corp
POOL
$6.73B
– –
-5,193
Closed -$562K
SCSC icon
332
Scansource
SCSC
$1.13B
– –
-25,304
Closed -$1.1M
SIGI icon
333
Selective Insurance
SIGI
$5.53B
– –
-12,791
Closed -$689K
SLGN icon
334
Silgan Holdings
SLGN
$4.92B
– –
-14,135
Closed -$416K
STNG icon
335
Scorpio Tankers
STNG
$3.9B
– –
-13,633
Closed -$468K
UHAL icon
336
U-Haul Holding Co
UHAL
$14.3B
– –
-19,230
Closed -$721K
AD
337
Array Digital Infrastructure
AD
$2.99B
– –
-21,853
Closed -$774K
LHCG
338
DELISTED
LHC Group LLC
LHCG
– –
-14,512
Closed -$1.03M
PRTY
339
DELISTED
Party City Holdco Inc.
PRTY
– –
-106,194
Closed -$1.44M
FFG
340
DELISTED
FBL Financial Group
FFG
– –
-20,523
Closed -$1.53M
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,500
Closed -$1.26M
NGHC
342
DELISTED
National General Holdings Corp
NGHC
– –
-45,721
Closed -$874K
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,629
Closed -$636K
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-61,988
Closed -$834K
CPLA
345
DELISTED
Capella Education Company
CPLA
– –
-8,346
Closed -$585K
ALOG
346
DELISTED
Analogic Corp
ALOG
– –
-4,409
Closed -$369K
GNRT
347
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-48,262
Closed -$218K
MTSC
348
DELISTED
MTS Systems Corp
MTSC
– –
-8,171
Closed -$437K
AFAM
349
DELISTED
Almost Family Inc
AFAM
– –
-6,538
Closed -$351K
VG
350
DELISTED
Vonage Holdings Corporation
VG
– –
-33,993
Closed -$277K
11 12 13
14
15

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Zebra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.

  • Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
  • Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
  • Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
  • Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
  • Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
  • Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
  • Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.

Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.