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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$8.64B
| $1.66M | 0.64% |
24,895
+5,729
| +30% | +$375K |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $1.65M | 0.63% |
3,761
+2,807
| +294% | +$1.17M |
|
28
Ares Capital
ARCC
$13.5B
| $1.63M | 0.63% |
91,487
+30,050
| +49% | +$516K |
|
29
SEI Investments
SEIC
$11.9B
| $1.63M | 0.63% |
49,738
+26,435
| +113% | +$851K |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.63M | 0.63% |
33,295
+15,785
| +90% | +$735K |
|
31
Fulton Financial
FULT
$4.7B
| $1.63M | 0.63% |
131,383
+87,595
| +200% | +$1.07M |
|
32
TJX Companies
TJX
$170B
| $1.61M | 0.62% |
60,620
+28,448
| +88% | +$812K |
|
33
American Financial Group
AFG
$11.9B
| $1.6M | 0.62% |
26,844
+20,595
| +330% | +$1.2M |
|
|
34
Graphic Packaging
GPK
$3.26B
| $1.59M | 0.61% |
+136,140
| New | +$1.46M |
|
35
CNA Financial
CNA
$14.5B
| $1.58M | 0.61% |
39,028
+30,360
| +350% | +$1.24M |
|
36
PRA Group
PRAA
$648M
| $1.57M | 0.6% |
26,338
+15,304
| +139% | +$874K |
|
37
Cboe Global Markets
CBOE
$29.8B
| $1.56M | 0.6% |
31,755
+22,284
| +235% | +$1.13M |
|
|
38
Chubb
CB
$140B
| $1.56M | 0.6% |
15,021
-24,506
| -62% | -$2.51M |
|
|
PRA
39
DELISTED
ProAssurance
PRA
| $1.56M | 0.6% |
35,081
+22,167
| +172% | +$992K |
|
|
ARII
40
DELISTED
American Railcar Industries, Inc.
ARII
| $1.55M | 0.59% |
22,818
+16,046
| +237% | +$1.03M |
|
|
41
U-Haul Holding Co
UHAL
$14B
| $1.52M | 0.59% |
52,310
-91,500
| -64% | -$2.42M |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.08B
| $1.51M | 0.58% |
24,924
+10,290
| +70% | +$569K |
|
43
Ubiquiti
UI
$31.8B
| $1.51M | 0.58% |
+33,420
| New | +$1.31M |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| $1.51M | 0.58% |
40,218
+210
| +0.5% | +$8.47K |
|
|
CTCM
45
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.49M | 0.57% |
135,626
-45,982
| -25% | -$451K |
|
|
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | 0.57% |
+74,766
| New | +$1.56M |
|
47
Dorman Products
DORM
$4.01B
| $1.49M | 0.57% |
30,233
+7,900
| +35% | +$431K |
|
|
SCG
48
DELISTED
Scana
SCG
| $1.49M | 0.57% |
27,701
+3,890
| +16% | +$202K |
|
49
Public Service Enterprise Group
PEG
$39.8B
| $1.48M | 0.57% |
36,373
-20,169
| -36% | -$783K |
|
50
Idacorp
IDA
$8.23B
| $1.47M | 0.57% |
+25,468
| New | +$1.41M |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.