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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
26
DELISTED
Alliance Holdings GP
AHGP
| $1.12M | 0.69% |
36,190
+636
| +2% | +$22.9K |
|
27
Phillips 66
PSX
$82.9B
| $1.12M | 0.69% |
14,564
+366
| +3% | +$29.1K |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.68% |
11,354
+380
| +3% | +$39K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.67% |
+32,652
| New | +$1.2M |
|
30
Southern Company
SO
$110B
| $1.04M | 0.64% |
23,365
+763
| +3% | +$33.5K |
|
31
Chubb
CB
$140B
| $1.03M | 0.64% |
9,958
+245
| +3% | +$25.6K |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.63% |
+24,399
| New | +$993K |
|
33
Public Service Enterprise Group
PEG
$39.8B
| $1.02M | 0.63% |
24,279
+812
| +3% | +$33.1K |
|
|
REV
34
DELISTED
Revlon, Inc.
REV
| $1.02M | 0.63% |
34,601
+626
| +2% | +$21.4K |
|
35
Buckle
BKE
$2.19B
| $993K | 0.61% |
26,850
+439
| +2% | +$18.5K |
|
36
Magna International
MGA
$17.9B
| $982K | 0.61% |
20,452
+653
| +3% | +$33.8K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $964K | 0.59% |
+21,853
| New | +$981K |
|
38
CVR Energy
CVI
$3.36B
| $959K | 0.59% |
23,369
+781
| +3% | +$31K |
|
39
U-Haul Holding Co
UHAL
$14B
| $956K | 0.59% |
24,290
+810
| +3% | +$29.4K |
|
40
Franklin Resources
BEN
$16.9B
| $954K | 0.59% |
25,594
+815
| +3% | +$35.3K |
|
41
Graco
GGG
$12.9B
| $952K | 0.59% |
42,621
+1,446
| +4% | +$33.3K |
|
42
Pilgrim's Pride
PPC
$6.82B
| $935K | 0.58% |
45,017
+1,506
| +3% | +$32.3K |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $935K | 0.58% |
26,878
+899
| +3% | +$37.2K |
|
|
INVX
44
Innovex International
INVX
$1.87B
| $919K | 0.57% |
15,785
+528
| +3% | +$33.6K |
|
45
Ross Stores
ROST
$76.6B
| $895K | 0.55% |
+18,460
| New | +$943K |
|
46
LKQ Corp
LKQ
$6.58B
| $887K | 0.55% |
31,277
+926
| +3% | +$28.2K |
|
47
Penske Automotive Group
PAG
$14.3B
| $885K | 0.55% |
18,268
+596
| +3% | +$30.5K |
|
48
Choice Hotels
CHH
$5.03B
| $882K | 0.54% |
18,513
+7,671
| +71% | +$393K |
|
49
National Beverage
FIZZ
$2.87B
| $873K | 0.54% |
56,830
+908
| +2% | +$11.6K |
|
50
Gentex
GNTX
$4.88B
| $865K | 0.53% |
+55,807
| New | +$887K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.