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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
+2.4%
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
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.45M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.11M |
| 4 |
Franklin Resources
BEN
|
+$1.98M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $673K | 0.56% |
+33,016
| New | +$655K |
|
|
ESND
52
DELISTED
Essendant Inc.
ESND
| $670K | 0.55% |
+19,969
| New | +$689K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $650K | 0.54% |
+22,714
| New | +$608K |
|
54
T. Rowe Price
TROW
$25B
| $638K | 0.53% |
+8,712
| New | +$650K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $638K | 0.53% |
+19,928
| New | +$624K |
|
56
BOK Financial
BOKF
$8.64B
| $635K | 0.53% |
+9,911
| New | +$629K |
|
57
Jefferies Financial Group
JEF
$12.9B
| $635K | 0.53% |
+27,058
| New | +$711K |
|
58
Cracker Barrel
CBRL
$1.2B
| $627K | 0.52% |
+6,622
| New | +$577K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.52% |
+12,347
| New | +$609K |
|
60
Cintas
CTAS
$82.4B
| $622K | 0.51% |
+54,644
| New | +$616K |
|
|
GRMN
61
Garmin
GRMN
$46.9B
| $617K | 0.51% |
+17,045
| New | +$592K |
|
62
Genuine Parts
GPC
$17.1B
| $607K | 0.5% |
+7,774
| New | +$603K |
|
63
Stepan Co
SCL
$1.31B
| $601K | 0.5% |
+10,814
| New | +$611K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $601K | 0.5% |
+24,866
| New | +$589K |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $597K | 0.49% |
+13,840
| New | +$588K |
|
66
Flex
FLEX
$43.4B
| $584K | 0.48% |
+100,077
| New | +$543K |
|
67
Nordson
NDSN
$16.5B
| $583K | 0.48% |
+8,418
| New | +$584K |
|
68
HF Sinclair
DINO
$15.9B
| $572K | 0.47% |
+13,378
| New | +$639K |
|
69
International Bancshares
IBOC
$4.77B
| $568K | 0.47% |
+25,145
| New | +$517K |
|
70
Booz Allen Hamilton
BAH
$8.7B
| $567K | 0.47% |
+32,615
| New | +$518K |
|
71
Becton Dickinson
BDX
$43.1B
| $561K | 0.46% |
+5,819
| New | +$555K |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $558K | 0.46% |
+19,892
| New | +$619K |
|
73
Ares Capital
ARCC
$13.5B
| $556K | 0.46% |
+32,316
| New | +$564K |
|
74
Ross Stores
ROST
$76.6B
| $547K | 0.45% |
+16,872
| New | +$540K |
|
75
Kroger
KR
$34.8B
| $545K | 0.45% |
+31,554
| New | +$537K |
|
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Zebra Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zebra Capital Management, which disclosed 228 positions worth $121M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Marathon Petroleum: 65,236 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Zebra Capital Management's largest Q2 2013 buy was Marathon Petroleum: 65,236 shares worth $2.32M.
- Zebra Capital Management's ten largest holdings make up 15% of its $121M portfolio in Q2 2013.
- Zebra Capital Management disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Zebra Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.