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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
AAN.A
351
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,233
Closed -$446K
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.