We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$29.8B
| $1.54M | 0.52% |
12,396
-10,699
| -46% | -$1.25M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $1.54M | 0.52% |
13,471
+4,791
| +55% | +$515K |
|
28
LKQ Corp
LKQ
$6.58B
| $1.53M | 0.52% |
37,681
-14,522
| -28% | -$556K |
|
29
HCA Healthcare
HCA
$84.8B
| $1.53M | 0.52% |
17,408
+140
| +0.8% | +$11.2K |
|
30
Phillips 66
PSX
$82.9B
| $1.53M | 0.52% |
15,083
+6,738
| +81% | +$641K |
|
31
C.H. Robinson
CHRW
$22B
| $1.52M | 0.52% |
17,100
-3,393
| -17% | -$277K |
|
32
F5
FFIV
$22.1B
| $1.52M | 0.52% |
11,601
+2,837
| +32% | +$352K |
|
|
GRMN
33
Garmin
GRMN
$46.9B
| $1.51M | 0.51% |
25,405
-9,329
| -27% | -$547K |
|
34
Crane NXT
CXT
$3.04B
| $1.5M | 0.51% |
48,488
-24,575
| -34% | -$718K |
|
35
TJX Companies
TJX
$170B
| $1.5M | 0.51% |
39,094
-2,078
| -5% | -$75.4K |
|
36
Fastenal
FAST
$54B
| $1.49M | 0.51% |
109,148
-19,676
| -15% | -$244K |
|
37
Allegiant Air
ALGT
$2.64B
| $1.49M | 0.51% |
9,619
-5,737
| -37% | -$811K |
|
38
Choice Hotels
CHH
$5.03B
| $1.49M | 0.5% |
19,167
-1,327
| -6% | -$96.9K |
|
39
PPG Industries
PPG
$25.9B
| $1.48M | 0.5% |
12,689
-1,021
| -7% | -$118K |
|
40
Aflac
AFL
$63.9B
| $1.48M | 0.5% |
33,734
-15,474
| -31% | -$660K |
|
41
Gentex
GNTX
$4.88B
| $1.47M | 0.5% |
70,074
-16,755
| -19% | -$333K |
|
42
T-Mobile US
TMUS
$193B
| $1.47M | 0.5% |
23,105
-210
| -0.9% | -$12.8K |
|
43
S&P Global
SPGI
$126B
| $1.46M | 0.5% |
8,634
-4,877
| -36% | -$796K |
|
44
Cintas
CTAS
$82.4B
| $1.46M | 0.49% |
37,444
-10,264
| -22% | -$390K |
|
|
SYNT
45
DELISTED
Syntel Inc
SYNT
| $1.46M | 0.49% |
63,349
-56,759
| -47% | -$1.34M |
|
46
KLA
KLAC
$275B
| $1.46M | 0.49% |
138,510
+17,310
| +14% | +$182K |
|
47
Ross Stores
ROST
$76.6B
| $1.45M | 0.49% |
18,110
-12,039
| -40% | -$842K |
|
48
CNA Financial
CNA
$14.5B
| $1.45M | 0.49% |
27,332
+14,346
| +110% | +$756K |
|
49
Moody's
MCO
$81.7B
| $1.45M | 0.49% |
9,813
-5,569
| -36% | -$816K |
|
50
Kimberly-Clark
KMB
$36.4B
| $1.45M | 0.49% |
11,990
-1,771
| -13% | -$207K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.