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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
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.9B
| $2.13M | 0.66% |
11,299
-850
| -7% | -$153K |
|
27
SEI Investments
SEIC
$11.9B
| $2.05M | 0.64% |
38,080
-2,122
| -5% | -$109K |
|
28
T. Rowe Price
TROW
$25B
| $2.03M | 0.63% |
27,402
-1,577
| -5% | -$113K |
|
|
29
National Fuel Gas
NFG
$7.84B
| $2.02M | 0.63% |
36,182
+30,376
| +523% | +$1.71M |
|
30
Travelers Companies
TRV
$80.8B
| $2.02M | 0.63% |
15,944
-879
| -5% | -$108K |
|
31
Bruker
BRKR
$9.2B
| $2M | 0.62% |
69,442
+1,484
| +2% | +$38.2K |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2M | 0.62% |
6,244
+541
| +9% | +$169K |
|
33
Robert Half
RHI
$3.61B
| $1.99M | 0.62% |
41,608
-2,299
| -5% | -$107K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $1.99M | 0.62% |
197,758
+1,310
| +0.7% | +$12.2K |
|
35
WesBanco
WSBC
$3.97B
| $1.99M | 0.62% |
50,200
-562
| -1% | -$21.8K |
|
36
Innospec
IOSP
$2.09B
| $1.98M | 0.62% |
30,269
-1,389
| -4% | -$89.2K |
|
37
American Electric Power
AEP
$73.7B
| $1.98M | 0.61% |
28,423
-1,202
| -4% | -$83.5K |
|
38
Franklin Resources
BEN
$16.9B
| $1.97M | 0.61% |
44,022
-2,608
| -6% | -$111K |
|
39
Popular Inc
BPOP
$11B
| $1.97M | 0.61% |
47,268
+3,241
| +7% | +$128K |
|
40
Allegiant Air
ALGT
$2.64B
| $1.97M | 0.61% |
14,516
+431
| +3% | +$63.2K |
|
41
Aflac
AFL
$63.9B
| $1.95M | 0.6% |
50,076
-6,798
| -12% | -$255K |
|
42
Lincoln Electric
LECO
$13.8B
| $1.94M | 0.6% |
21,051
-2,115
| -9% | -$190K |
|
43
Public Service Enterprise Group
PEG
$39.8B
| $1.93M | 0.6% |
44,969
-886
| -2% | -$39.2K |
|
|
PINC
44
DELISTED
Premier
PINC
| $1.93M | 0.6% |
53,485
+892
| +2% | +$30.5K |
|
45
Sally Beauty Holdings
SBH
$1.4B
| $1.92M | 0.6% |
95,002
+60,240
| +173% | +$1.16M |
|
46
Rollins
ROL
$18.6B
| $1.91M | 0.59% |
105,455
-21,927
| -17% | -$393K |
|
47
VF Corp
VFC
$6.68B
| $1.9M | 0.59% |
34,997
-1,865
| -5% | -$96.2K |
|
48
Stryker
SYK
$127B
| $1.85M | 0.57% |
13,351
-367
| -3% | -$50.4K |
|
49
UGI
UGI
$8B
| $1.83M | 0.57% |
37,791
+382
| +1% | +$19K |
|
50
Nordson
NDSN
$16.5B
| $1.81M | 0.56% |
14,960
-1,984
| -12% | -$242K |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.