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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$6.7B
| $1.16M | 0.67% |
16,470
+1,337
| +9% | +$91.3K |
|
|
INVX
27
Innovex International
INVX
$1.87B
| $1.15M | 0.67% |
15,257
-2,212
| -13% | -$166K |
|
28
Phillips 66
PSX
$82.9B
| $1.14M | 0.66% |
14,198
-2,152
| -13% | -$171K |
|
29
Cboe Global Markets
CBOE
$29.8B
| $1.14M | 0.66% |
19,943
-2,873
| -13% | -$166K |
|
|
SCG
30
DELISTED
Scana
SCG
| $1.13M | 0.65% |
22,244
-3,468
| -13% | -$183K |
|
31
MillerKnoll
MLKN
$1.5B
| $1.13M | 0.65% |
38,902
-5,221
| -12% | -$149K |
|
32
AES
AES
$10.6B
| $1.12M | 0.65% |
84,795
-10,255
| -11% | -$138K |
|
33
Dentsply Sirona
XRAY
$2.59B
| $1.12M | 0.65% |
21,782
-3,706
| -15% | -$192K |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | 0.65% |
10,974
-1,593
| -13% | -$161K |
|
|
35
Magna International
MGA
$17.9B
| $1.11M | 0.65% |
+19,799
| New | +$1.1M |
|
36
W.R. Berkley
WRB
$28B
| $1.1M | 0.64% |
71,719
-10,523
| -13% | -$157K |
|
37
Dorman Products
DORM
$4.01B
| $1.1M | 0.64% |
22,987
-7,400
| -24% | -$361K |
|
38
Cal-Maine
CALM
$4.28B
| $1.09M | 0.64% |
20,985
-11,448
| -35% | -$563K |
|
39
TechnipFMC
FTI
$30.6B
| $1.09M | 0.63% |
35,273
-4,422
| -11% | -$136K |
|
|
40
Kimberly-Clark
KMB
$36.4B
| $1.07M | 0.62% |
+10,087
| New | +$1.1M |
|
41
Ares Capital
ARCC
$13.5B
| $1.04M | 0.6% |
62,922
-9,132
| -13% | -$152K |
|
42
Matthews International
MATW
$864M
| $1.01M | 0.59% |
18,982
-2,754
| -13% | -$140K |
|
43
Selective Insurance
SIGI
$5.74B
| $1.01M | 0.59% |
+35,952
| New | +$999K |
|
44
BWX Technologies
BWXT
$16B
| $1M | 0.58% |
42,812
-6,226
| -13% | -$146K |
|
45
Pilgrim's Pride
PPC
$6.82B
| $999K | 0.58% |
43,511
-6,298
| -13% | -$156K |
|
46
Southwest Gas
SWX
$6.74B
| $995K | 0.58% |
18,692
-2,711
| -13% | -$149K |
|
|
47
Chubb
CB
$140B
| $988K | 0.57% |
+9,713
| New | +$1.05M |
|
48
LyondellBasell Industries
LYB
$19.5B
| $986K | 0.57% |
9,520
-1,732
| -15% | -$174K |
|
49
Graco
GGG
$12.9B
| $975K | 0.57% |
41,175
-6,015
| -13% | -$145K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $972K | 0.56% |
351
-51
| -13% | -$164K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.