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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SFL Corp
SFL
$1.59B
| $2.01M | 0.63% |
136,654
+17,794
| +15% | +$266K |
|
27
CNA Financial
CNA
$14.5B
| $2M | 0.62% |
58,235
+8,744
| +18% | +$284K |
|
28
Ormat Technologies
ORA
$6.11B
| $1.99M | 0.62% |
41,160
+5,830
| +17% | +$275K |
|
29
First Citizens BancShares
FCNCA
$24.6B
| $1.96M | 0.61% |
6,683
+1,080
| +19% | +$294K |
|
30
Toro Company
TTC
$8.93B
| $1.93M | 0.6% |
41,280
+44
| +0.1% | +$2.06K |
|
31
Innospec
IOSP
$2.09B
| $1.91M | 0.6% |
31,430
-6,609
| -17% | -$368K |
|
|
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.9M | 0.59% |
70,955
+15,554
| +28% | +$399K |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $1.89M | 0.59% |
13,859
+1,235
| +10% | +$165K |
|
34
Ross Stores
ROST
$76.6B
| $1.89M | 0.59% |
29,335
+3,380
| +13% | +$208K |
|
35
Crane NXT
CXT
$3.04B
| $1.86M | 0.58% |
85,144
+12,386
| +17% | +$267K |
|
36
National Beverage
FIZZ
$2.87B
| $1.86M | 0.58% |
84,392
+11,754
| +16% | +$316K |
|
37
Flowers Foods
FLO
$1.64B
| $1.84M | 0.57% |
121,727
+36,418
| +43% | +$604K |
|
38
MillerKnoll
MLKN
$1.5B
| $1.84M | 0.57% |
64,360
+9,622
| +18% | +$318K |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.57% |
36,683
+4,195
| +13% | +$213K |
|
40
WesBanco
WSBC
$3.95B
| $1.84M | 0.57% |
55,861
+8,210
| +17% | +$261K |
|
41
Public Service Enterprise Group
PEG
$39.8B
| $1.81M | 0.56% |
43,180
+5,025
| +13% | +$221K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.56% |
29,130
+2,518
| +9% | +$142K |
|
43
PACCAR
PCAR
$69.6B
| $1.8M | 0.56% |
45,833
+3,713
| +9% | +$141K |
|
44
T. Rowe Price
TROW
$25B
| $1.79M | 0.56% |
26,928
+3,211
| +14% | +$224K |
|
45
Emerson Electric
EMR
$82.9B
| $1.79M | 0.56% |
32,766
+4,331
| +15% | +$232K |
|
46
Franklin Resources
BEN
$16.9B
| $1.78M | 0.56% |
50,142
+5,459
| +12% | +$193K |
|
47
Morningstar
MORN
$6.56B
| $1.78M | 0.55% |
22,418
+3,621
| +19% | +$298K |
|
48
Robert Half
RHI
$3.61B
| $1.72M | 0.54% |
45,407
+11,996
| +36% | +$457K |
|
49
Popular Inc
BPOP
$11B
| $1.72M | 0.54% |
44,952
+6,643
| +17% | +$237K |
|
50
Buckle
BKE
$2.19B
| $1.71M | 0.53% |
71,058
+9,002
| +15% | +$232K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.