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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.25B
| $1.73M | 0.72% |
115,741
+41,962
| +57% | +$570K |
|
27
Edison International
EIX
$30.7B
| $1.68M | 0.7% |
29,670
-5,283
| -15% | -$263K |
|
|
CTCM
28
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.67M | 0.7% |
181,608
+70,691
| +64% | +$781K |
|
29
International Bancshares
IBOC
$4.77B
| $1.67M | 0.7% |
66,433
+26,213
| +65% | +$634K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.63M | 0.68% |
52,438
-4,709
| -8% | -$153K |
|
31
Unifirst Corp
UNF
$5.32B
| $1.61M | 0.67% |
14,624
+7,397
| +102% | +$803K |
|
|
REV
32
DELISTED
Revlon, Inc.
REV
| $1.61M | 0.67% |
62,875
+39,754
| +172% | +$978K |
|
|
EPL
33
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.59M | 0.66% |
41,220
+21,519
| +109% | +$658K |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.65% |
40,008
-31,935
| -44% | -$1.25M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.54M | 0.64% |
20,851
-8,560
| -29% | -$597K |
|
36
Upbound Group
UPBD
$1.19B
| $1.5M | 0.63% |
56,230
+11,132
| +25% | +$302K |
|
37
Central Pacific Financial
CPF
$997M
| $1.49M | 0.62% |
73,882
+31,764
| +75% | +$622K |
|
38
Brown-Forman Class B
BF.B
$12B
| $1.48M | 0.62% |
51,516
-30,575
| -37% | -$802K |
|
39
Lincoln Electric
LECO
$13.8B
| $1.48M | 0.62% |
20,486
-633
| -3% | -$45.4K |
|
40
Forum Energy Technologies
FET
$654M
| $1.46M | 0.61% |
2,362
+1,065
| +82% | +$578K |
|
|
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.61% |
55,567
+16,475
| +42% | +$454K |
|
42
CVR Energy
CVI
$3.36B
| $1.42M | 0.59% |
33,511
+10,814
| +48% | +$429K |
|
43
Stepan Co
SCL
$1.31B
| $1.39M | 0.58% |
21,503
+8,528
| +66% | +$535K |
|
44
Columbia Sportswear
COLM
$3.19B
| $1.38M | 0.57% |
33,272
+10,206
| +44% | +$407K |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.57% |
11,329
+2,162
| +24% | +$254K |
|
46
Capital Southwest
CSWC
$1.46B
| $1.33M | 0.56% |
104,659
+53,963
| +106% | +$685K |
|
47
WesBanco
WSBC
$3.95B
| $1.33M | 0.56% |
41,900
+21,205
| +102% | +$632K |
|
48
BOK Financial
BOKF
$8.64B
| $1.32M | 0.55% |
19,166
+9,329
| +95% | +$610K |
|
49
Dorman Products
DORM
$4.01B
| $1.32M | 0.55% |
22,333
+11,557
| +107% | +$634K |
|
50
Snap-on
SNA
$20.9B
| $1.31M | 0.55% |
11,515
-93
| -0.8% | -$10.1K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.