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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
+2.4%
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
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.45M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.11M |
| 4 |
Franklin Resources
BEN
|
+$1.98M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$4.17B
| $995K | 0.82% |
+21,958
| New | +$983K |
|
27
Weis Markets
WMK
$1.82B
| $962K | 0.8% |
+21,342
| New | +$896K |
|
28
Plains All American Pipeline
PAA
$17.4B
| $937K | 0.78% |
+16,787
| New | +$950K |
|
29
First Citizens BancShares
FCNCA
$24.6B
| $894K | 0.74% |
+4,653
| New | +$893K |
|
30
Icahn Enterprises
IEP
$5.17B
| $887K | 0.73% |
+12,197
| New | +$898K |
|
31
Henry Schein
HSIC
$9.74B
| $871K | 0.72% |
+23,202
| New | +$851K |
|
32
Sysco
SYY
$39.7B
| $868K | 0.72% |
+25,404
| New | +$875K |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| $842K | 0.7% |
+65,367
| New | +$719K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $824K | 0.68% |
+7,156
| New | +$815K |
|
|
TNH
35
DELISTED
Terra Nitrogen
TNH
| $824K | 0.68% |
+3,853
| New | +$805K |
|
|
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $792K | 0.66% |
+4,172
| New | +$792K |
|
37
White Mountains Insurance
WTM
$5.47B
| $780K | 0.65% |
+1,356
| New | +$791K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $779K | 0.64% |
+24,776
| New | +$808K |
|
39
Southwest Gas
SWX
$6.74B
| $772K | 0.64% |
+16,505
| New | +$804K |
|
40
Southern Copper
SCCO
$141B
| $768K | 0.64% |
+30,005
| New | +$893K |
|
|
STNR
41
DELISTED
STEINER LEISURE LTD
STNR
| $761K | 0.63% |
+14,398
| New | +$711K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $755K | 0.62% |
+10,640
| New | +$725K |
|
43
Dorman Products
DORM
$4.01B
| $750K | 0.62% |
+16,433
| New | +$684K |
|
44
Intuit
INTU
$81.1B
| $747K | 0.62% |
+12,238
| New | +$740K |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $740K | 0.61% |
+37,683
| New | +$726K |
|
46
Interparfums
IPAR
$3.92B
| $735K | 0.61% |
+25,778
| New | +$750K |
|
47
National Beverage
FIZZ
$2.87B
| $713K | 0.59% |
+81,620
| New | +$638K |
|
48
Lincoln Electric
LECO
$13.8B
| $683K | 0.57% |
+11,919
| New | +$665K |
|
49
Magna International
MGA
$17.9B
| $681K | 0.56% |
+19,110
| New | +$606K |
|
50
Innospec
IOSP
$2.09B
| $673K | 0.56% |
+16,740
| New | +$699K |
|
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Zebra Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zebra Capital Management, which disclosed 228 positions worth $121M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Marathon Petroleum: 65,236 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Zebra Capital Management's largest Q2 2013 buy was Marathon Petroleum: 65,236 shares worth $2.32M.
- Zebra Capital Management's ten largest holdings make up 15% of its $121M portfolio in Q2 2013.
- Zebra Capital Management disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Zebra Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.