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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.09B
| $2.13M | 0.64% |
31,100
-330
| -1% | -$21.2K |
|
27
Crane NXT
CXT
$3.04B
| $2.08M | 0.63% |
83,157
-1,987
| -2% | -$48.2K |
|
28
Kroger
KR
$34.8B
| $2.06M | 0.62% |
59,672
+15,043
| +34% | +$491K |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.05M | 0.62% |
75,035
+4,080
| +6% | +$109K |
|
30
Choice Hotels
CHH
$5.03B
| $2.03M | 0.62% |
36,288
-417
| -1% | -$20.9K |
|
31
First Citizens BancShares
FCNCA
$24.6B
| $2.03M | 0.61% |
5,719
-964
| -14% | -$315K |
|
32
Lincoln Electric
LECO
$13.8B
| $2.02M | 0.61% |
26,321
+1,527
| +6% | +$109K |
|
|
CVG
33
DELISTED
Convergys
CVG
| $2.01M | 0.61% |
81,908
+13,001
| +19% | +$350K |
|
|
KG
34
Kestrel Group
KG
$71.3M
| $2M | 0.61% |
5,736
-847
| -13% | -$260K |
|
35
Flowers Foods
FLO
$1.64B
| $2M | 0.6% |
100,009
-21,718
| -18% | -$357K |
|
36
Popular Inc
BPOP
$11B
| $1.97M | 0.6% |
44,952
| – | – |
|
37
National Beverage
FIZZ
$2.87B
| $1.94M | 0.59% |
76,132
-8,260
| -10% | -$202K |
|
38
Franklin Resources
BEN
$16.9B
| $1.94M | 0.59% |
49,043
-1,099
| -2% | -$41.1K |
|
39
Stepan Co
SCL
$1.31B
| $1.91M | 0.58% |
23,456
+2,453
| +12% | +$189K |
|
40
Elevance Health
ELV
$81.9B
| $1.9M | 0.58% |
13,233
+1,776
| +16% | +$238K |
|
41
PACCAR
PCAR
$69.6B
| $1.9M | 0.58% |
44,669
-1,164
| -3% | -$46.9K |
|
|
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.89M | 0.57% |
6,088
+129
| +2% | +$32.4K |
|
43
Ross Stores
ROST
$76.6B
| $1.89M | 0.57% |
28,731
-604
| -2% | -$39.5K |
|
44
U-Haul Holding Co
UHAL
$14B
| $1.86M | 0.56% |
50,330
-660
| -1% | -$22.6K |
|
45
Public Service Enterprise Group
PEG
$39.8B
| $1.85M | 0.56% |
42,139
-1,041
| -2% | -$43.4K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $1.83M | 0.56% |
202,671
+25,250
| +14% | +$220K |
|
47
S&P Global
SPGI
$126B
| $1.82M | 0.55% |
16,902
-292
| -2% | -$34.9K |
|
48
Graco
GGG
$12.9B
| $1.8M | 0.55% |
65,157
-885
| -1% | -$23.3K |
|
49
Penske Automotive Group
PAG
$14.3B
| $1.79M | 0.54% |
34,594
-736
| -2% | -$35.9K |
|
50
John Wiley & Sons Class A
WLY
$2.52B
| $1.79M | 0.54% |
32,889
+4,239
| +15% | +$226K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.