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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interparfums
IPAR
$3.92B
| $1.01M | 0.79% |
33,720
+7,942
| +31% | +$241K |
|
|
ESND
27
DELISTED
Essendant Inc.
ESND
| $1M | 0.79% |
23,109
+3,140
| +16% | +$128K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $1M | 0.78% |
33,286
+13,394
| +67% | +$394K |
|
|
CTCM
29
DELISTED
CTC MEDIA INC COM STK
CTCM
| $988K | 0.77% |
93,976
-14,533
| -13% | -$165K |
|
30
Intuit
INTU
$81.1B
| $961K | 0.75% |
14,487
+2,249
| +18% | +$145K |
|
31
Henry Schein
HSIC
$9.74B
| $942K | 0.74% |
23,162
-40
| -0.2% | -$1.62K |
|
32
Upbound Group
UPBD
$1.19B
| $932K | 0.73% |
24,456
+12,143
| +99% | +$468K |
|
|
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $891K | 0.7% |
31,094
-25,647
| -45% | -$679K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $879K | 0.69% |
29,618
+6,904
| +30% | +$207K |
|
35
Cintas
CTAS
$82.4B
| $876K | 0.69% |
68,412
+13,768
| +25% | +$167K |
|
36
Sysco
SYY
$39.7B
| $873K | 0.68% |
27,422
+2,018
| +8% | +$67.7K |
|
37
TE Connectivity
TEL
$58.8B
| $872K | 0.68% |
16,850
-6,301
| -27% | -$315K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $858K | 0.67% |
7,138
-18
| -0.3% | -$2.14K |
|
39
T. Rowe Price
TROW
$25B
| $855K | 0.67% |
11,884
+3,172
| +36% | +$235K |
|
40
Lincoln Electric
LECO
$13.8B
| $844K | 0.66% |
12,668
+749
| +6% | +$47K |
|
41
Golar LNG
GLNG
$4.95B
| $842K | 0.66% |
22,348
+11,039
| +98% | +$404K |
|
42
White Mountains Insurance
WTM
$5.47B
| $841K | 0.66% |
1,482
+126
| +9% | +$73.2K |
|
43
Jefferies Financial Group
JEF
$12.9B
| $830K | 0.65% |
34,033
+6,975
| +26% | +$167K |
|
44
Cracker Barrel
CBRL
$1.2B
| $803K | 0.63% |
7,782
+1,160
| +18% | +$116K |
|
45
Seaboard Corp
SEB
$4.52B
| $797K | 0.63% |
290
-130
| -31% | -$364K |
|
|
GRMN
46
Garmin
GRMN
$46.9B
| $796K | 0.62% |
17,625
+580
| +3% | +$23K |
|
|
NWLIA
47
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $794K | 0.62% |
3,936
-236
| -6% | -$47.6K |
|
48
Cognizant
CTSH
$21.5B
| $784K | 0.61% |
19,102
+6,670
| +54% | +$248K |
|
49
Ross Stores
ROST
$76.6B
| $782K | 0.61% |
21,484
+4,612
| +27% | +$157K |
|
50
Genuine Parts
GPC
$17.1B
| $781K | 0.61% |
9,651
+1,877
| +24% | +$152K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.