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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otter Tail
OTTR
$3.87B
| $1.28M | 0.54% |
41,724
+29,371
| +238% | +$866K |
|
|
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
| $1.24M | 0.52% |
39,432
+13,571
| +52% | +$467K |
|
53
Nordson
NDSN
$16.6B
| $1.24M | 0.52% |
17,619
+1,986
| +13% | +$141K |
|
54
BancFirst
BANF
$3.89B
| $1.23M | 0.51% |
43,384
+20,020
| +86% | +$550K |
|
|
SCG
55
DELISTED
Scana
SCG
| $1.22M | 0.51% |
23,811
+4,352
| +22% | +$209K |
|
56
First Citizens BancShares
FCNCA
$24.3B
| $1.21M | 0.51% |
5,029
+1,537
| +44% | +$346K |
|
57
Buckle
BKE
$2.25B
| $1.21M | 0.5% |
26,372
+9,883
| +60% | +$451K |
|
58
Mine Safety
MSA
$6.78B
| $1.21M | 0.5% |
21,161
+10,304
| +95% | +$540K |
|
59
1st Source
SRCE
$2.09B
| $1.2M | 0.5% |
41,269
+17,214
| +72% | +$485K |
|
60
Cadence Design Systems
CDNS
$93.4B
| $1.2M | 0.5% |
77,162
-2,641
| -3% | -$39.2K |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.17M | 0.49% |
+62,136
| New | +$1.09M |
|
62
Henry Schein
HSIC
$9.64B
| $1.16M | 0.49% |
24,860
-5,475
| -18% | -$250K |
|
63
T. Rowe Price
TROW
$25.5B
| $1.16M | 0.48% |
14,038
-1,381
| -9% | -$112K |
|
|
FFG
64
DELISTED
FBL Financial Group
FFG
| $1.16M | 0.48% |
26,665
+15,246
| +134% | +$632K |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $1.15M | 0.48% |
52,295
+27,597
| +112% | +$599K |
|
66
Innospec
IOSP
$2.11B
| $1.13M | 0.47% |
25,002
+8,989
| +56% | +$396K |
|
67
Alliant Energy
LNT
$19.1B
| $1.11M | 0.47% |
39,244
-480
| -1% | -$12.7K |
|
68
Hyster-Yale Materials Handling
HY
$596M
| $1.11M | 0.46% |
11,409
+6,321
| +124% | +$594K |
|
69
Crane NXT
CXT
$3.12B
| $1.1M | 0.46% |
44,613
+10,618
| +31% | +$251K |
|
|
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | 0.46% |
+28,740
| New | +$1.05M |
|
71
Mattel
MAT
$4.3B
| $1.09M | 0.46% |
27,171
-6,568
| -19% | -$261K |
|
72
Arch Capital
ACGL
$36.3B
| $1.09M | 0.45% |
56,703
-34,878
| -38% | -$647K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.45% |
15,792
-2,529
| -14% | -$171K |
|
74
Ares Capital
ARCC
$13.6B
| $1.08M | 0.45% |
61,437
+2,472
| +4% | +$44.1K |
|
|
STFC
75
DELISTED
State Auto Financial Corp
STFC
| $1.08M | 0.45% |
50,780
+36,652
| +259% | +$762K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.