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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
-4.31%
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
$252M
AUM Growth
-$8.45M
Cap. Flow
+$5.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.22M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
PAG icon
Penske Automotive Group
PAG
+$990K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$856K
5
CNMD icon
CONMED
CNMD
+$808K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$1.71M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.55M
3
GPK icon
Graphic Packaging
GPK
+$1.12M
4
TMH
Team Health Holdings Inc
TMH
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$1.61M 0.64%
3,858
+97
+3% +$41.4K
FLO icon
27
Flowers Foods
FLO
$1.64B
$1.61M 0.64%
87,660
+2,278
+3% +$44.5K
CB icon
28
Chubb
CB
$140B
$1.61M 0.64%
15,338
+317
+2% +$33.1K
AFG icon
29
American Financial Group
AFG
$11.9B
$1.59M 0.63%
27,550
+706
+3% +$41.3K
PRA
30
DELISTED
ProAssurance
PRA
$1.59M 0.63%
36,019
+938
+3% +$42.2K
CBRL icon
31
Cracker Barrel
CBRL
$1.2B
$1.58M 0.63%
15,336
+598
+4% +$59.8K
COLM icon
32
Columbia Sportswear
COLM
$3.19B
$1.58M 0.63%
44,202
-986
-2% -$38.2K
TROW icon
33
T. Rowe Price
TROW
$25B
$1.58M 0.63%
20,167
+495
+3% +$39.7K
DK icon
34
Delek US
DK
$3.87B
$1.55M 0.62%
46,816
+1,432
+3% +$45.7K
HE icon
35
Hawaiian Electric Industries
HE
$2.33B
$1.53M 0.61%
57,784
+1,485
+3% +$36.9K
CNA icon
36
CNA Financial
CNA
$14.5B
$1.52M 0.61%
40,053
+1,025
+3% +$39.7K
KMPR icon
37
Kemper
KMPR
$1.7B
$1.5M 0.6%
43,964
-1,286
-3% -$45.9K
WSBC icon
38
WesBanco
WSBC
$3.95B
$1.5M 0.6%
49,080
+2,080
+4% +$63.6K
FULT icon
39
Fulton Financial
FULT
$4.7B
$1.5M 0.59%
134,941
+3,558
+3% +$41.3K
NHC icon
40
National Healthcare
NHC
$3.53B
$1.49M 0.59%
26,831
+979
+4% +$55.3K
PETM
41
DELISTED
PETSMART INC
PETM
$1.46M 0.58%
20,761
+508
+3% +$35.3K
WMK icon
42
Weis Markets
WMK
$1.82B
$1.45M 0.58%
37,106
-488
-1% -$21K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$1.44M 0.57%
88,905
-2,582
-3% -$43.6K
REV
44
DELISTED
Revlon, Inc.
REV
$1.44M 0.57%
45,306
+1,450
+3% +$46.2K
CSWC icon
45
Capital Southwest
CSWC
$1.46B
$1.42M 0.56%
107,884
-1,177
-1% -$16.1K
SCG
46
DELISTED
Scana
SCG
$1.41M 0.56%
28,412
+711
+3% +$36.5K
XEL icon
47
Xcel Energy
XEL
$51B
$1.41M 0.56%
46,205
+1,131
+3% +$35.4K
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.55%
37,296
+923
+3% +$34.1K
UHAL icon
49
U-Haul Holding Co
UHAL
$14B
$1.39M 0.55%
52,870
+560
+1% +$15.5K
CTAS icon
50
Cintas
CTAS
$82.4B
$1.38M 0.55%
78,328
+1,924
+3% +$31.3K
1
2
3 4 5

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Zebra Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
  • Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
  • Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
  • Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
  • Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.