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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
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.69% |
+4,987
| New | +$1.13M |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | 0.69% |
88,183
+503
| +0.6% | +$7.21K |
|
28
Cboe Global Markets
CBOE
$30.1B
| $1.31M | 0.67% |
22,816
-9,616
| -30% | -$599K |
|
29
Dentsply Sirona
XRAY
$2.63B
| $1.3M | 0.67% |
25,488
-1,172
| -4% | -$60.4K |
|
30
Buckle
BKE
$2.25B
| $1.3M | 0.67% |
25,359
+6,688
| +36% | +$337K |
|
31
Phillips 66
PSX
$82.9B
| $1.28M | 0.66% |
16,350
-2,000
| -11% | -$147K |
|
|
32
Loews
L
$24.3B
| $1.27M | 0.65% |
+31,184
| New | +$1.26M |
|
33
Cal-Maine
CALM
$4.19B
| $1.27M | 0.65% |
32,433
-3,603
| -10% | -$133K |
|
34
Southwest Gas
SWX
$6.68B
| $1.25M | 0.64% |
21,403
-2,147
| -9% | -$127K |
|
35
Rollins
ROL
$19B
| $1.24M | 0.64% |
112,664
-18,840
| -14% | -$190K |
|
36
Ares Capital
ARCC
$13.6B
| $1.24M | 0.64% |
72,054
-15,978
| -18% | -$267K |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | 0.64% |
12,567
+5,109
| +69% | +$526K |
|
38
W.R. Berkley
WRB
$28.1B
| $1.23M | 0.63% |
82,242
-41,884
| -34% | -$623K |
|
39
Arch Capital
ACGL
$36.4B
| $1.23M | 0.63% |
+59,889
| New | +$1.2M |
|
40
MillerKnoll
MLKN
$1.53B
| $1.23M | 0.63% |
44,123
+26,842
| +155% | +$786K |
|
41
AES
AES
$10.6B
| $1.22M | 0.63% |
95,050
-7,866
| -8% | -$98.5K |
|
|
42
Navient
NAVI
$805M
| $1.21M | 0.62% |
+59,546
| New | +$1.22M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.62% |
21,174
-12,933
| -38% | -$716K |
|
44
Silgan Holdings
SLGN
$4.89B
| $1.2M | 0.62% |
41,190
-3,944
| -9% | -$110K |
|
|
INVX
45
Innovex International
INVX
$1.85B
| $1.2M | 0.61% |
+17,469
| New | +$1.26M |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | 0.61% |
45,336
-23,826
| -34% | -$587K |
|
|
GAS
47
DELISTED
AGL Resources Inc
GAS
| $1.19M | 0.61% |
23,890
-2,502
| -9% | -$130K |
|
48
Public Service Enterprise Group
PEG
$39.3B
| $1.16M | 0.59% |
27,617
-9,685
| -26% | -$404K |
|
49
Southern Company
SO
$109B
| $1.15M | 0.59% |
26,005
-3,510
| -12% | -$167K |
|
50
Sonoco
SON
$5.79B
| $1.15M | 0.59% |
25,246
-1,273
| -5% | -$57.7K |
|
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Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.