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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $778K | 0.61% |
17,765
+3,925
| +28% | +$173K |
|
52
First Citizens BancShares
FCNCA
$24.3B
| $776K | 0.61% |
3,774
-879
| -19% | -$181K |
|
53
Calumet Specialty Products
CLMT
$3.6B
| $767K | 0.6% |
28,108
-6,850
| -20% | -$215K |
|
54
Southern Copper
SCCO
$141B
| $766K | 0.6% |
30,348
+343
| +1% | +$8.87K |
|
|
HSNI
55
DELISTED
HSN, Inc.
HSNI
| $762K | 0.6% |
14,215
+5,015
| +55% | +$287K |
|
56
Becton Dickinson
BDX
$43.8B
| $753K | 0.59% |
7,720
+1,901
| +33% | +$186K |
|
57
Public Service Enterprise Group
PEG
$39.5B
| $743K | 0.58% |
22,569
+9,716
| +76% | +$322K |
|
58
International Bancshares
IBOC
$4.77B
| $736K | 0.58% |
34,033
+8,888
| +35% | +$208K |
|
|
XLS
59
DELISTED
EXELIS INC COM STK
XLS
| $724K | 0.57% |
49,363
-16,004
| -24% | -$224K |
|
60
Ares Capital
ARCC
$13.6B
| $716K | 0.56% |
41,392
+9,076
| +28% | +$159K |
|
61
National Beverage
FIZZ
$2.93B
| $716K | 0.56% |
80,210
-1,410
| -2% | -$12.3K |
|
62
Plains All American Pipeline
PAA
$17.1B
| $711K | 0.56% |
13,511
-3,276
| -20% | -$175K |
|
63
Innospec
IOSP
$2.11B
| $710K | 0.56% |
15,211
-1,529
| -9% | -$65.9K |
|
|
STNR
64
DELISTED
STEINER LEISURE LTD
STNR
| $707K | 0.55% |
12,107
-2,291
| -16% | -$132K |
|
65
Magna International
MGA
$18.3B
| $699K | 0.55% |
16,926
-2,184
| -11% | -$85.6K |
|
66
Baxter International
BAX
$12.1B
| $694K | 0.54% |
19,445
-9,667
| -33% | -$375K |
|
|
TNH
67
DELISTED
Terra Nitrogen
TNH
| $693K | 0.54% |
3,419
-434
| -11% | -$92.7K |
|
68
Stepan Co
SCL
$1.31B
| $690K | 0.54% |
11,957
+1,143
| +11% | +$66.2K |
|
69
Nordson
NDSN
$16.6B
| $663K | 0.52% |
9,005
+587
| +7% | +$42.2K |
|
|
ANAT
70
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | 0.51% |
6,588
-3,505
| -35% | -$374K |
|
|
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
| $642K | 0.5% |
27,184
+5,506
| +25% | +$121K |
|
72
Deluxe
DLX
$1.22B
| $637K | 0.5% |
15,302
+8,205
| +116% | +$330K |
|
73
Alliant Energy
LNT
$19.1B
| $613K | 0.48% |
24,752
+6,604
| +36% | +$169K |
|
74
Sensient Technologies
SXT
$5.32B
| $607K | 0.48% |
12,666
+5,646
| +80% | +$247K |
|
75
BOK Financial
BOKF
$8.58B
| $605K | 0.47% |
9,551
-360
| -4% | -$23.7K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.