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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.09B
| $1.75M | 0.61% |
38,039
+6,240
| +20% | +$295K |
|
27
T. Rowe Price
TROW
$25B
| $1.73M | 0.6% |
23,717
-85
| -0.4% | -$6.33K |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.6% |
48,558
+2,666
| +6% | +$93.5K |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.6% |
32,488
+20,566
| +173% | +$1.03M |
|
30
Credit Acceptance
CACC
$6B
| $1.7M | 0.59% |
9,203
+413
| +5% | +$75.7K |
|
|
ESND
31
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.59% |
55,145
+2,101
| +4% | +$66K |
|
|
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.69M | 0.59% |
56,255
+27,374
| +95% | +$620K |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.67M | 0.58% |
14,732
-1,100
| -7% | -$128K |
|
34
BOK Financial
BOKF
$8.64B
| $1.66M | 0.58% |
26,543
+15,493
| +140% | +$920K |
|
35
MKS Inc
MKSI
$22.2B
| $1.66M | 0.58% |
38,554
+8,292
| +27% | +$322K |
|
36
MillerKnoll
MLKN
$1.5B
| $1.64M | 0.57% |
54,738
+1,361
| +3% | +$41.8K |
|
37
Moody's
MCO
$82.4B
| $1.63M | 0.57% |
17,408
+10,898
| +167% | +$1.05M |
|
38
Buckle
BKE
$2.19B
| $1.61M | 0.56% |
62,056
+3,308
| +6% | +$89.2K |
|
39
Flowers Foods
FLO
$1.64B
| $1.6M | 0.56% |
85,309
+21,899
| +35% | +$408K |
|
40
Pilgrim's Pride
PPC
$6.82B
| $1.6M | 0.56% |
62,677
-93
| -0.1% | -$2.34K |
|
41
Graco
GGG
$12.9B
| $1.56M | 0.54% |
59,289
+3,720
| +7% | +$100K |
|
42
CNA Financial
CNA
$14.5B
| $1.55M | 0.54% |
49,491
+2,851
| +6% | +$90.9K |
|
|
CVG
43
DELISTED
Convergys
CVG
| $1.55M | 0.54% |
61,929
+8,883
| +17% | +$239K |
|
44
Ormat Technologies
ORA
$6.11B
| $1.55M | 0.54% |
35,330
+18,059
| +105% | +$772K |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.54% |
12,624
-109
| -0.9% | -$12.8K |
|
46
Morningstar
MORN
$6.56B
| $1.54M | 0.53% |
18,797
+6,759
| +56% | +$565K |
|
47
Choice Hotels
CHH
$5.03B
| $1.52M | 0.53% |
31,925
+5,304
| +20% | +$257K |
|
48
Nordson
NDSN
$16.5B
| $1.51M | 0.52% |
18,010
+116
| +0.6% | +$9.35K |
|
49
Franklin Resources
BEN
$16.9B
| $1.49M | 0.52% |
44,683
+9,741
| +28% | +$354K |
|
50
McKesson
MCK
$98.5B
| $1.49M | 0.52% |
7,981
+4,797
| +151% | +$841K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.