ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.27K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interparfums
IPAR
$3.63B
| $1.01M | 0.79% |
33,720
+7,942
| +31% | +$238K |
|
|
ESND
27
DELISTED
Essendant Inc.
ESND
| $1M | 0.79% |
23,109
+3,140
| +16% | +$136K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $1M | 0.78% |
33,286
+13,394
| +67% | +$402K |
|
|
CTCM
29
DELISTED
CTC MEDIA INC COM STK
CTCM
| $988K | 0.77% |
93,976
-14,533
| -13% | -$153K |
|
30
Intuit
INTU
$185B
| $961K | 0.75% |
14,487
+2,249
| +18% | +$149K |
|
31
Henry Schein
HSIC
$8.14B
| $942K | 0.74% |
9,083
-16
| -0.2% | -$1.63K |
|
|
32
Upbound Group
UPBD
$1.43B
| $932K | 0.73% |
24,456
+12,143
| +99% | +$463K |
|
|
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $891K | 0.7% |
31,094
-25,647
| -45% | -$735K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $879K | 0.69% |
29,618
+6,904
| +30% | +$205K |
|
35
Cintas
CTAS
$82.5B
| $876K | 0.69% |
17,103
+3,442
| +25% | +$176K |
|
36
Sysco
SYY
$38.6B
| $873K | 0.68% |
27,422
+2,018
| +8% | +$64.2K |
|
37
TE Connectivity
TEL
$60.6B
| $872K | 0.68% |
16,850
-6,301
| -27% | -$326K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $858K | 0.67% |
7,138
-18
| -0.3% | -$2.16K |
|
39
T Rowe Price
TROW
$23B
| $855K | 0.67% |
11,884
+3,172
| +36% | +$228K |
|
40
Lincoln Electric
LECO
$13.2B
| $844K | 0.66% |
12,668
+749
| +6% | +$49.9K |
|
41
Golar LNG
GLNG
$4.45B
| $842K | 0.66% |
22,348
+11,039
| +98% | +$416K |
|
42
White Mountains Insurance
WTM
$4.57B
| $841K | 0.66% |
1,482
+126
| +9% | +$71.5K |
|
43
Jefferies Financial Group
JEF
$13.1B
| $830K | 0.65% |
30,465
+6,244
| +26% | +$170K |
|
44
Cracker Barrel
CBRL
$1.2B
| $803K | 0.63% |
7,782
+1,160
| +18% | +$120K |
|
45
Seaboard Corp
SEB
$3.84B
| $797K | 0.63% |
290
-130
| -31% | -$357K |
|
46
Garmin
GRMN
$45.4B
| $796K | 0.62% |
17,625
+580
| +3% | +$26.2K |
|
|
NWLIA
47
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $794K | 0.62% |
3,936
-236
| -6% | -$47.6K |
|
48
Cognizant
CTSH
$35B
| $784K | 0.61% |
9,551
+3,335
| +54% | +$274K |
|
49
Ross Stores
ROST
$49.3B
| $782K | 0.61% |
10,742
+2,306
| +27% | +$168K |
|
50
Genuine Parts
GPC
$18.9B
| $781K | 0.61% |
9,651
+1,877
| +24% | +$152K |
|