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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $1.77M | 0.68% |
15,413
+75
| +0.5% | +$8.3K |
|
27
T. Rowe Price
TROW
$25B
| $1.74M | 0.67% |
20,305
+138
| +0.7% | +$11.2K |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.73M | 0.67% |
28,596
+184
| +0.6% | +$10.2K |
|
29
WesBanco
WSBC
$3.95B
| $1.72M | 0.66% |
49,320
+240
| +0.5% | +$8.01K |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $1.69M | 0.65% |
20,725
-36
| -0.2% | -$2.67K |
|
31
Flowers Foods
FLO
$1.64B
| $1.68M | 0.65% |
87,699
+39
| +0% | +$737 |
|
32
National Healthcare
NHC
$3.53B
| $1.68M | 0.65% |
26,788
-43
| -0.2% | -$2.58K |
|
33
American Financial Group
AFG
$11.9B
| $1.67M | 0.64% |
27,461
-89
| -0.3% | -$5.29K |
|
34
Fulton Financial
FULT
$4.7B
| $1.66M | 0.64% |
134,574
-367
| -0.3% | -$4.32K |
|
35
Ross Stores
ROST
$76.6B
| $1.66M | 0.64% |
35,266
+166
| +0.5% | +$7.01K |
|
|
PRA
36
DELISTED
ProAssurance
PRA
| $1.62M | 0.63% |
35,961
-58
| -0.2% | -$2.65K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.62% |
+32,229
| New | +$1.54M |
|
38
TriMas Corp
TRS
$1.43B
| $1.6M | 0.62% |
+64,314
| New | +$1.52M |
|
39
1st Source
SRCE
$2.07B
| $1.59M | 0.61% |
51,003
+91
| +0.2% | +$2.57K |
|
40
Dorman Products
DORM
$4.01B
| $1.58M | 0.61% |
32,795
+1,425
| +5% | +$66K |
|
41
Kemper
KMPR
$1.7B
| $1.57M | 0.61% |
43,603
-361
| -0.8% | -$12.7K |
|
42
Franklin Resources
BEN
$16.9B
| $1.57M | 0.61% |
28,410
-1,248
| -4% | -$68.9K |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $1.57M | 0.6% |
41,470
| – | – |
|
44
CNA Financial
CNA
$14.5B
| $1.55M | 0.6% |
39,989
-64
| -0.2% | -$2.46K |
|
45
Public Service Enterprise Group
PEG
$39.8B
| $1.54M | 0.6% |
37,302
+6
| +0% | +$241 |
|
46
Cintas
CTAS
$82.4B
| $1.54M | 0.59% |
78,700
+372
| +0.5% | +$6.72K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.59% |
+40,199
| New | +$1.98M |
|
48
Upbound Group
UPBD
$1.19B
| $1.53M | 0.59% |
42,106
-1,098
| -3% | -$35.4K |
|
49
BOK Financial
BOKF
$8.64B
| $1.52M | 0.59% |
25,351
-193
| -0.8% | -$12.5K |
|
|
REV
50
DELISTED
Revlon, Inc.
REV
| $1.51M | 0.58% |
44,290
-1,016
| -2% | -$33.8K |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.