ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$260M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.22B
| $1.47M | 0.56% |
+14,738
| New | +$1.47M |
|
52
WesBanco
WSBC
$3.13B
| $1.46M | 0.56% |
47,000
+5,100
| +12% | +$158K |
|
53
National Healthcare
NHC
$1.74B
| $1.46M | 0.56% |
25,852
+7,829
| +43% | +$441K |
|
54
Xcel Energy
XEL
$42.8B
| $1.45M | 0.56% |
45,074
+29,030
| +181% | +$936K |
|
55
Capital Southwest
CSWC
$1.27B
| $1.44M | 0.55% |
109,061
+4,402
| +4% | +$58.2K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.55% |
35,829
+19,536
| +120% | +$780K |
|
57
Consolidated Edison
ED
$35.3B
| $1.43M | 0.55% |
+24,676
| New | +$1.43M |
|
58
Hawaiian Electric Industries
HE
$2.15B
| $1.43M | 0.55% |
56,299
+38,432
| +215% | +$973K |
|
59
APA Corp
APA
$8.11B
| $1.41M | 0.54% |
14,028
+7,551
| +117% | +$760K |
|
|
GAS
60
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.54% |
25,499
+16,363
| +179% | +$900K |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $1.39M | 0.54% |
63,456
+7,889
| +14% | +$173K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.53% |
+19,972
| New | +$1.38M |
|
63
Interparfums
IPAR
$3.65B
| $1.36M | 0.52% |
46,168
-6,774
| -13% | -$200K |
|
64
1st Source
SRCE
$1.57B
| $1.36M | 0.52% |
49,014
+7,745
| +19% | +$216K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | 0.52% |
127
-211
| -62% | -$2.26M |
|
66
Murphy Oil
MUR
$3.58B
| $1.35M | 0.52% |
20,325
+11,725
| +136% | +$779K |
|
|
REV
67
DELISTED
Revlon, Inc.
REV
| $1.34M | 0.51% |
43,856
-19,019
| -30% | -$580K |
|
68
RPC Inc
RES
$1.02B
| $1.33M | 0.51% |
56,516
+10,684
| +23% | +$251K |
|
69
Steven Madden
SHOO
$2.11B
| $1.31M | 0.5% |
+57,104
| New | +$1.31M |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.49% |
59,604
+7,309
| +14% | +$158K |
|
71
Delek US
DK
$1.92B
| $1.28M | 0.49% |
45,384
+17,636
| +64% | +$498K |
|
|
IGTE
72
DELISTED
IGATE CORPORATION
IGTE
| $1.28M | 0.49% |
35,140
-4,292
| -11% | -$156K |
|
|
AHGP
73
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.27M | 0.49% |
19,599
+9,799
| +100% | +$635K |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.27M | 0.49% |
19,891
+4,919
| +33% | +$314K |
|
75
John Wiley & Sons Class A
WLY
$2.12B
| $1.26M | 0.48% |
20,713
+11,005
| +113% | +$667K |
|