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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
26
DELISTED
Hillenbrand
HI
| $1.68M | 0.66% |
56,145
+12,357
| +28% | +$341K |
|
27
MillerKnoll
MLKN
$1.5B
| $1.65M | 0.65% |
53,377
+11,107
| +26% | +$295K |
|
28
Grand Canyon Education
LOPE
$3.71B
| $1.6M | 0.63% |
37,434
+7,676
| +26% | +$296K |
|
29
Credit Acceptance
CACC
$6B
| $1.6M | 0.63% |
8,790
-1,240
| -12% | -$236K |
|
30
Pilgrim's Pride
PPC
$6.82B
| $1.59M | 0.63% |
62,770
+14,658
| +30% | +$340K |
|
31
National Beverage
FIZZ
$2.87B
| $1.59M | 0.63% |
74,998
+14,732
| +24% | +$292K |
|
32
Cal-Maine
CALM
$4.28B
| $1.57M | 0.62% |
30,287
+7,071
| +30% | +$353K |
|
33
Pool Corp
POOL
$6.7B
| $1.57M | 0.62% |
17,848
+3,233
| +22% | +$260K |
|
34
Graco
GGG
$12.9B
| $1.55M | 0.61% |
55,569
+10,062
| +22% | +$251K |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.61% |
45,892
+10,715
| +30% | +$319K |
|
36
National Fuel Gas
NFG
$7.84B
| $1.52M | 0.6% |
30,436
+7,110
| +30% | +$327K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.59% |
63,833
+35,106
| +122% | +$853K |
|
38
CNA Financial
CNA
$14.5B
| $1.5M | 0.59% |
46,640
+10,891
| +30% | +$343K |
|
39
Aflac
AFL
$63.9B
| $1.49M | 0.59% |
47,296
+7,880
| +20% | +$234K |
|
40
Public Service Enterprise Group
PEG
$39.8B
| $1.49M | 0.59% |
31,652
+7,439
| +31% | +$316K |
|
|
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | 0.59% |
6,448
+438
| +7% | +$96.8K |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $1.48M | 0.58% |
72,970
+14,304
| +24% | +$261K |
|
|
REV
43
DELISTED
Revlon, Inc.
REV
| $1.48M | 0.58% |
40,663
+3,658
| +10% | +$115K |
|
|
CVG
44
DELISTED
Convergys
CVG
| $1.47M | 0.58% |
53,046
+19,760
| +59% | +$495K |
|
45
Fossil Group
FOSL
$239M
| $1.46M | 0.58% |
32,931
+14,955
| +83% | +$590K |
|
46
Sonoco
SON
$5.76B
| $1.45M | 0.57% |
29,870
+5,409
| +22% | +$230K |
|
47
Choice Hotels
CHH
$5.03B
| $1.44M | 0.57% |
26,621
+6,045
| +29% | +$290K |
|
|
AVX
48
DELISTED
AVX Corporation
AVX
| $1.43M | 0.56% |
113,510
+17,926
| +19% | +$209K |
|
49
Ross Stores
ROST
$76.6B
| $1.42M | 0.56% |
24,471
+4,578
| +23% | +$254K |
|
50
Sonic Automotive
SAH
$3.15B
| $1.39M | 0.55% |
75,233
+17,568
| +30% | +$322K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.