ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.27K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $778K | 0.61% |
17,765
+3,925
| +28% | +$172K |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $776K | 0.61% |
3,774
-879
| -19% | -$181K |
|
53
Calumet Specialty Products
CLMT
$1.45B
| $767K | 0.6% |
28,108
-6,850
| -20% | -$187K |
|
54
Southern Copper
SCCO
$82B
| $766K | 0.6% |
28,134
+318
| +1% | +$8.66K |
|
|
HSNI
55
DELISTED
HSN, Inc.
HSNI
| $762K | 0.6% |
14,215
+5,015
| +55% | +$269K |
|
56
Becton Dickinson
BDX
$54.3B
| $753K | 0.59% |
7,532
+1,855
| +33% | +$185K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $743K | 0.58% |
22,569
+9,716
| +76% | +$320K |
|
58
International Bancshares
IBOC
$4.42B
| $736K | 0.58% |
34,033
+8,888
| +35% | +$192K |
|
|
XLS
59
DELISTED
EXELIS INC COM STK
XLS
| $724K | 0.57% |
46,091
-14,943
| -24% | -$235K |
|
60
National Beverage
FIZZ
$3.86B
| $716K | 0.56% |
40,105
-705
| -2% | -$12.6K |
|
61
Ares Capital
ARCC
$15.7B
| $716K | 0.56% |
41,392
+9,076
| +28% | +$157K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $711K | 0.56% |
13,511
-3,276
| -20% | -$172K |
|
63
Innospec
IOSP
$2.13B
| $710K | 0.56% |
15,211
-1,529
| -9% | -$71.4K |
|
|
STNR
64
DELISTED
STEINER LEISURE LTD
STNR
| $707K | 0.55% |
12,107
-2,291
| -16% | -$134K |
|
65
Magna International
MGA
$12.7B
| $699K | 0.55% |
8,463
-1,092
| -11% | -$90.2K |
|
66
Baxter International
BAX
$12.1B
| $694K | 0.54% |
10,562
-5,251
| -33% | -$345K |
|
|
TNH
67
DELISTED
Terra Nitrogen
TNH
| $693K | 0.54% |
3,419
-434
| -11% | -$88K |
|
68
Stepan Co
SCL
$1.09B
| $690K | 0.54% |
11,957
+1,143
| +11% | +$66K |
|
69
Nordson
NDSN
$12.5B
| $663K | 0.52% |
9,005
+587
| +7% | +$43.2K |
|
|
ANAT
70
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | 0.51% |
6,588
-3,505
| -35% | -$344K |
|
|
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
| $642K | 0.5% |
27,184
+5,506
| +25% | +$130K |
|
72
Deluxe
DLX
$852M
| $637K | 0.5% |
15,302
+8,205
| +116% | +$342K |
|
73
Alliant Energy
LNT
$16.6B
| $613K | 0.48% |
12,376
+3,302
| +36% | +$164K |
|
74
Sensient Technologies
SXT
$4.8B
| $607K | 0.48% |
12,666
+5,646
| +80% | +$271K |
|
75
L3Harris
LHX
$51.1B
| $605K | 0.47% |
10,205
-252
| -2% | -$14.9K |
|