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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.61B
| $1.08M | 0.56% |
22,351
+9,425
| +73% | +$441K |
|
52
Federal Signal
FSS
$7.22B
| $1.08M | 0.56% |
73,779
+47,627
| +182% | +$679K |
|
53
Intuit
INTU
$83.1B
| $1.07M | 0.56% |
14,020
-467
| -3% | -$33.6K |
|
54
International Bancshares
IBOC
$4.77B
| $1.06M | 0.55% |
40,220
+6,187
| +18% | +$150K |
|
55
Steris
STE
$21.3B
| $1.06M | 0.55% |
22,001
+9,550
| +77% | +$436K |
|
56
Ares Capital
ARCC
$13.6B
| $1.05M | 0.54% |
58,965
+17,573
| +42% | +$310K |
|
|
IGTE
57
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | 0.54% |
25,861
+7,624
| +42% | +$254K |
|
58
Genuine Parts
GPC
$17.6B
| $1.03M | 0.54% |
12,436
+2,785
| +29% | +$225K |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.03M | 0.54% |
22,440
+4,675
| +26% | +$211K |
|
60
Alliant Energy
LNT
$19.1B
| $1.02M | 0.53% |
39,724
+14,972
| +60% | +$387K |
|
61
Cincinnati Financial
CINF
$28.5B
| $1.02M | 0.53% |
19,461
+12,106
| +165% | +$612K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $998K | 0.52% |
9,167
+5,434
| +146% | +$581K |
|
63
Arrow Electronics
ARW
$10.9B
| $996K | 0.52% |
18,362
+9,666
| +111% | +$491K |
|
64
CVR Energy
CVI
$3.43B
| $986K | 0.51% |
22,697
+15,702
| +224% | +$609K |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $985K | 0.51% |
10,481
+3,704
| +55% | +$322K |
|
|
NWLIA
66
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $946K | 0.49% |
4,231
+295
| +7% | +$66K |
|
67
Donaldson
DCI
$10.8B
| $940K | 0.49% |
21,630
+12,315
| +132% | +$502K |
|
|
GRMN
68
Garmin
GRMN
$46.8B
| $928K | 0.48% |
20,083
+2,458
| +14% | +$117K |
|
|
SCG
69
DELISTED
Scana
SCG
| $913K | 0.47% |
19,459
+10,948
| +129% | +$512K |
|
70
Columbia Sportswear
COLM
$3.25B
| $908K | 0.47% |
23,066
+5,096
| +28% | +$172K |
|
71
Sysco
SYY
$40.2B
| $888K | 0.46% |
24,607
-2,815
| -10% | -$95.2K |
|
72
Applied Industrial Technologies
AIT
$12.9B
| $857K | 0.45% |
17,453
+6,888
| +65% | +$336K |
|
73
Stepan Co
SCL
$1.31B
| $852K | 0.44% |
12,975
+1,018
| +9% | +$62.1K |
|
74
Papa John's
PZZA
$997M
| $848K | 0.44% |
18,670
+3,674
| +24% | +$147K |
|
75
Buckle
BKE
$2.25B
| $846K | 0.44% |
16,489
+11,897
| +259% | +$588K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.