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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
+0.57%
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
$322M
AUM Growth
-$8.66M
Cap. Flow
-$7.41M
Cap. Flow %
-2.3%
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.99M
2
HRL icon
Hormel Foods
HRL
+$1.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.49M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.38M
5
UFPI icon
UFP Industries
UFPI
+$1.37M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2M
2
AIRM
Air Methods Corp
AIRM
+$1.95M
3
FIZZ icon
National Beverage
FIZZ
+$1.94M
4
WLK icon
Westlake Corp
WLK
+$1.53M
5
GGG icon
Graco
GGG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.04B
$2.09M 0.65%
80,480
-2,677
-3% -$68.5K
NDSN icon
27
Nordson
NDSN
$16.5B
$2.08M 0.65%
16,944
-3,898
-19% -$462K
AFL icon
28
Aflac
AFL
$63.9B
$2.06M 0.64%
56,874
+29,194
+105% +$1.03M
FHI icon
29
Federated Hermes
FHI
$4.4B
$2.06M 0.64%
78,096
+17,779
+29% +$476K
MCO icon
30
Moody's
MCO
$81.7B
$2.05M 0.64%
18,333
-668
-4% -$71.6K
IOSP icon
31
Innospec
IOSP
$2.09B
$2.05M 0.64%
31,658
+558
+2% +$37.3K
PEG icon
32
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.63%
45,855
+3,716
+9% +$164K
SEIC icon
33
SEI Investments
SEIC
$11.9B
$2.03M 0.63%
40,202
+6,159
+18% +$311K
TRV icon
34
Travelers Companies
TRV
$80.8B
$2.03M 0.63%
16,823
+6,234
+59% +$749K
LECO icon
35
Lincoln Electric
LECO
$13.8B
$2.01M 0.63%
23,166
-3,155
-12% -$265K
CVG
36
DELISTED
Convergys
CVG
$2.01M 0.63%
95,108
+13,200
+16% +$310K
ELV icon
37
Elevance Health
ELV
$81.9B
$2.01M 0.62%
12,149
-1,084
-8% -$172K
AEP icon
38
American Electric Power
AEP
$73.7B
$1.99M 0.62%
29,625
+3,898
+15% +$252K
TROW icon
39
T. Rowe Price
TROW
$25B
$1.98M 0.61%
28,979
-1,177
-4% -$83.5K
BEN icon
40
Franklin Resources
BEN
$16.9B
$1.97M 0.61%
46,630
-2,413
-5% -$100K
PPC icon
41
Pilgrim's Pride
PPC
$6.82B
$1.94M 0.6%
86,210
-1,490
-2% -$30.2K
WSBC icon
42
WesBanco
WSBC
$3.95B
$1.94M 0.6%
50,762
-709
-1% -$28.6K
KR icon
43
Kroger
KR
$34.8B
$1.93M 0.6%
65,545
+5,873
+10% +$188K
PRXL
44
DELISTED
Parexel International Corp
PRXL
$1.92M 0.6%
30,477
+14,388
+89% +$951K
VFC icon
45
VF Corp
VFC
$6.68B
$1.91M 0.59%
36,862
+3,982
+12% +$196K
GNTX icon
46
Gentex
GNTX
$4.88B
$1.89M 0.59%
88,455
-1,111
-1% -$23.3K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.86M 0.58%
14,162
-198
-1% -$25K
MORN icon
48
Morningstar
MORN
$6.56B
$1.86M 0.58%
23,699
+2,456
+12% +$191K
ROST icon
49
Ross Stores
ROST
$76.6B
$1.85M 0.58%
28,149
-582
-2% -$38.9K
UHAL icon
50
U-Haul Holding Co
UHAL
$14B
$1.85M 0.58%
48,570
-1,760
-3% -$66.1K
1
2
3 4 5

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Zebra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
  • Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
  • Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
  • Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
  • Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
  • Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.