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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$63.9B
| $2M | 0.65% |
49,208
-868
| -2% | -$35K |
|
27
National Fuel Gas
NFG
$7.84B
| $1.97M | 0.64% |
34,752
-1,430
| -4% | -$82.8K |
|
28
Innospec
IOSP
$2.09B
| $1.96M | 0.63% |
31,724
+1,455
| +5% | +$87.2K |
|
29
Rollins
ROL
$18.6B
| $1.95M | 0.63% |
95,252
-10,203
| -10% | -$197K |
|
|
SCS
30
DELISTED
Steelcase
SCS
| $1.95M | 0.63% |
126,649
-1,109
| -0.9% | -$15.2K |
|
31
Ross Stores
ROST
$76.6B
| $1.95M | 0.63% |
30,149
+2,146
| +8% | +$123K |
|
32
Franklin Resources
BEN
$16.9B
| $1.93M | 0.62% |
43,254
-768
| -2% | -$33.7K |
|
33
T. Rowe Price
TROW
$25B
| $1.92M | 0.62% |
21,200
-6,202
| -23% | -$513K |
|
34
First Citizens BancShares
FCNCA
$24.6B
| $1.91M | 0.62% |
5,112
-2,093
| -29% | -$749K |
|
35
Travelers Companies
TRV
$80.8B
| $1.91M | 0.62% |
15,558
-386
| -2% | -$48.2K |
|
|
36
Amkor Technology
AMKR
$16.1B
| $1.9M | 0.62% |
180,487
+136,834
| +313% | +$1.31M |
|
37
Lincoln Electric
LECO
$13.8B
| $1.9M | 0.61% |
20,691
-360
| -2% | -$32.1K |
|
38
Elevance Health
ELV
$81.9B
| $1.89M | 0.61% |
9,950
-1,349
| -12% | -$257K |
|
39
LKQ Corp
LKQ
$6.58B
| $1.88M | 0.61% |
52,203
-1,222
| -2% | -$41.6K |
|
40
Morningstar
MORN
$6.56B
| $1.88M | 0.61% |
22,070
-396
| -2% | -$32.3K |
|
|
GRMN
41
Garmin
GRMN
$46.9B
| $1.88M | 0.61% |
34,734
+1,221
| +4% | +$63.2K |
|
42
Insight Enterprises
NSIT
$3.55B
| $1.87M | 0.61% |
40,709
-1,230
| -3% | -$50.6K |
|
43
Bruker
BRKR
$9.2B
| $1.86M | 0.6% |
62,647
-6,795
| -10% | -$196K |
|
44
Factset
FDS
$9.05B
| $1.85M | 0.6% |
10,293
-228
| -2% | -$37.2K |
|
45
Southern Company
SO
$110B
| $1.85M | 0.6% |
37,735
+3,025
| +9% | +$147K |
|
|
AXE
46
DELISTED
Anixter International Inc
AXE
| $1.79M | 0.58% |
21,095
+4,353
| +26% | +$335K |
|
47
Sally Beauty Holdings
SBH
$1.4B
| $1.79M | 0.58% |
91,376
-3,626
| -4% | -$71.3K |
|
|
SPTN
48
DELISTED
SpartanNash
SPTN
| $1.76M | 0.57% |
66,658
-1,568
| -2% | -$40.3K |
|
49
Robert Half
RHI
$3.61B
| $1.75M | 0.57% |
34,699
-6,909
| -17% | -$319K |
|
50
HNI Corp
HNI
$3B
| $1.74M | 0.56% |
42,018
+209
| +0.5% | +$7.87K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.