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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.7% |
65,089
+20,898
| +47% | +$410K |
|
27
Otter Tail
OTTR
$3.88B
| $1.26M | 0.7% |
47,407
+3,346
| +8% | +$89.8K |
|
28
CNA Financial
CNA
$14.5B
| $1.26M | 0.7% |
35,749
+2,563
| +8% | +$91.8K |
|
29
Rollins
ROL
$18.6B
| $1.25M | 0.7% |
108,923
+7,261
| +7% | +$86.5K |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | 0.69% |
12,135
+781
| +7% | +$80.6K |
|
31
MDU Resources
MDU
$4.44B
| $1.24M | 0.69% |
177,707
+56,314
| +46% | +$390K |
|
32
OGE Energy
OGE
$10.3B
| $1.23M | 0.68% |
46,712
+26,681
| +133% | +$716K |
|
33
MillerKnoll
MLKN
$1.5B
| $1.21M | 0.67% |
42,270
+2,682
| +7% | +$82.4K |
|
34
Grand Canyon Education
LOPE
$3.71B
| $1.19M | 0.66% |
29,758
+10,226
| +52% | +$403K |
|
35
Aflac
AFL
$63.9B
| $1.18M | 0.66% |
39,416
+21,334
| +118% | +$664K |
|
36
Pool Corp
POOL
$6.7B
| $1.18M | 0.66% |
14,615
-2,062
| -12% | -$165K |
|
|
AVX
37
DELISTED
AVX Corporation
AVX
| $1.16M | 0.64% |
95,584
+79,166
| +482% | +$1.05M |
|
38
Toro Company
TTC
$8.93B
| $1.16M | 0.64% |
+31,706
| New | +$1.19M |
|
39
Marathon Petroleum
MPC
$90.3B
| $1.16M | 0.64% |
+22,285
| New | +$1.17M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.63% |
35,177
+2,525
| +8% | +$88.5K |
|
41
Graco
GGG
$12.9B
| $1.09M | 0.61% |
45,507
+2,886
| +7% | +$69.6K |
|
42
World Kinect Corp
WKC
$1.96B
| $1.09M | 0.61% |
28,378
+16,680
| +143% | +$683K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.6% |
58,666
+3,783
| +7% | +$86.6K |
|
44
Cal-Maine
CALM
$4.28B
| $1.08M | 0.6% |
23,216
+1,516
| +7% | +$81.6K |
|
45
Ross Stores
ROST
$76.6B
| $1.07M | 0.59% |
19,893
+1,433
| +8% | +$73.2K |
|
46
Pilgrim's Pride
PPC
$6.82B
| $1.06M | 0.59% |
48,112
+3,095
| +7% | +$63.3K |
|
47
Choice Hotels
CHH
$5.03B
| $1.04M | 0.58% |
20,576
+2,063
| +11% | +$105K |
|
|
REV
48
DELISTED
Revlon, Inc.
REV
| $1.03M | 0.57% |
37,005
+2,404
| +7% | +$70.2K |
|
49
Mettler-Toledo International
MTD
$26.8B
| $1M | 0.55% |
2,950
+213
| +8% | +$68.3K |
|
50
Sonoco
SON
$5.76B
| $1M | 0.55% |
24,461
+1,621
| +7% | +$67.5K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.