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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
+10%
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
$192M
AUM Growth
+$64.8M
Cap. Flow
+$50.7M
Cap. Flow %
26.35%
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.13M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.24M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.82M
4
KR icon
Kroger
KR
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.5M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.14M
3
SIRI icon
SiriusXM
SIRI
+$1.02M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K
5
MPC icon
Marathon Petroleum
MPC
+$834K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.17B
$1.6M 0.83%
33,739
+6,790
+25% +$303K
CTCM
27
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.54M 0.8%
110,917
+16,941
+18% +$210K
HSNI
28
DELISTED
HSN, Inc.
HSNI
$1.52M 0.79%
24,459
+10,244
+72% +$579K
LECO icon
29
Lincoln Electric
LECO
$13.8B
$1.51M 0.78%
21,119
+8,451
+67% +$594K
UPBD icon
30
Upbound Group
UPBD
$1.19B
$1.5M 0.78%
45,098
+20,642
+84% +$715K
SYNT
31
DELISTED
Syntel Inc
SYNT
$1.48M 0.77%
32,448
+4,562
+16% +$198K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.76%
18,321
+5,199
+40% +$402K
ESGR
33
DELISTED
Enstar Group
ESGR
$1.45M 0.75%
10,407
+1,075
+12% +$147K
HELE icon
34
Helen of Troy
HELE
$663M
$1.42M 0.74%
28,773
-1,192
-4% -$55.9K
ESND
35
DELISTED
Essendant Inc.
ESND
$1.39M 0.72%
30,343
+7,234
+31% +$318K
MGEE icon
36
MGE Energy Inc
MGEE
$3.11B
$1.37M 0.71%
35,697
+151
+0.4% +$5.59K
HSIC icon
37
Henry Schein
HSIC
$9.74B
$1.36M 0.71%
30,335
+7,173
+31% +$314K
NNI icon
38
Nelnet
NNI
$4.79B
$1.3M 0.67%
30,769
-3,549
-10% -$150K
TROW icon
39
T. Rowe Price
TROW
$25B
$1.29M 0.67%
15,419
+3,535
+30% +$277K
SNA icon
40
Snap-on
SNA
$20.9B
$1.27M 0.66%
11,608
+5,897
+103% +$612K
IPAR icon
41
Interparfums
IPAR
$3.92B
$1.22M 0.64%
34,180
+460
+1% +$15.8K
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
$1.21M 0.63%
39,092
+11,908
+44% +$312K
UTHR icon
43
United Therapeutics
UTHR
$26.3B
$1.17M 0.61%
10,376
+3,007
+41% +$271K
AVT icon
44
Avnet
AVT
$7.33B
$1.16M 0.61%
26,378
+14,099
+115% +$582K
NDSN icon
45
Nordson
NDSN
$16.5B
$1.16M 0.6%
15,633
+6,628
+74% +$483K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$1.15M 0.6%
25,002
-21,690
-46% -$834K
TJX icon
47
TJX Companies
TJX
$170B
$1.13M 0.59%
+35,360
New +$1.07M
CDNS icon
48
Cadence Design Systems
CDNS
$90B
$1.12M 0.58%
79,803
+45,808
+135% +$614K
ROST icon
49
Ross Stores
ROST
$76.6B
$1.09M 0.57%
29,036
+7,552
+35% +$284K
WMK icon
50
Weis Markets
WMK
$1.82B
$1.09M 0.56%
20,653
-2,830
-12% -$143K
1
2
3 4 5

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Zebra Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.

  • Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
  • Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
  • Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
  • Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
  • Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
  • Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
  • Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.