ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.4%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.54M |
| 2 |
Marathon Petroleum
MPC
|
$2.32M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.06M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.56% |
+8,254
| New | +$673K |
|
|
ESND
52
DELISTED
Essendant Inc.
ESND
| $670K | 0.55% |
+19,969
| New | +$670K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $650K | 0.54% |
+22,714
| New | +$650K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $638K | 0.53% |
+9,964
| New | +$638K |
|
55
T Rowe Price
TROW
$23.2B
| $638K | 0.53% |
+8,712
| New | +$638K |
|
56
Jefferies Financial Group
JEF
$13.2B
| $635K | 0.53% |
+24,221
| New | +$635K |
|
57
BOK Financial
BOKF
$7.13B
| $635K | 0.53% |
+9,911
| New | +$635K |
|
58
Cracker Barrel
CBRL
$1.2B
| $627K | 0.52% |
+6,622
| New | +$627K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.52% |
+12,347
| New | +$624K |
|
60
Cintas
CTAS
$82.9B
| $622K | 0.51% |
+13,661
| New | +$622K |
|
61
Garmin
GRMN
$45.6B
| $617K | 0.51% |
+17,045
| New | +$617K |
|
62
Genuine Parts
GPC
$19B
| $607K | 0.5% |
+7,774
| New | +$607K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $601K | 0.5% |
+12,433
| New | +$601K |
|
64
Stepan Co
SCL
$1.09B
| $601K | 0.5% |
+10,814
| New | +$601K |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $597K | 0.49% |
+13,840
| New | +$597K |
|
66
Flex
FLEX
$20.1B
| $584K | 0.48% |
+75,416
| New | +$584K |
|
67
Nordson
NDSN
$12.5B
| $583K | 0.48% |
+8,418
| New | +$583K |
|
68
HF Sinclair
DINO
$9.65B
| $572K | 0.47% |
+13,378
| New | +$572K |
|
69
International Bancshares
IBOC
$4.42B
| $568K | 0.47% |
+25,145
| New | +$568K |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $567K | 0.47% |
+32,615
| New | +$567K |
|
71
Becton Dickinson
BDX
$54.3B
| $561K | 0.46% |
+5,677
| New | +$561K |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $558K | 0.46% |
+19,892
| New | +$558K |
|
73
Ares Capital
ARCC
$15.7B
| $556K | 0.46% |
+32,316
| New | +$556K |
|
74
Ross Stores
ROST
$49.3B
| $547K | 0.45% |
+8,436
| New | +$547K |
|
|
ACO
75
DELISTED
AMCOL INTL CORP
ACO
| $545K | 0.45% |
+17,193
| New | +$545K |
|