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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.2B
| $1.47M | 0.56% |
+14,738
| New | +$1.44M |
|
52
WesBanco
WSBC
$3.95B
| $1.46M | 0.56% |
47,000
+5,100
| +12% | +$155K |
|
53
National Healthcare
NHC
$3.53B
| $1.46M | 0.56% |
25,852
+7,829
| +43% | +$426K |
|
54
Xcel Energy
XEL
$51B
| $1.45M | 0.56% |
45,074
+29,030
| +181% | +$900K |
|
55
Capital Southwest
CSWC
$1.46B
| $1.44M | 0.55% |
109,061
+4,402
| +4% | +$56.8K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.55% |
35,829
+19,536
| +120% | +$721K |
|
57
Consolidated Edison
ED
$41.6B
| $1.43M | 0.55% |
+24,676
| New | +$1.38M |
|
58
Hawaiian Electric Industries
HE
$2.33B
| $1.43M | 0.55% |
56,299
+38,432
| +215% | +$936K |
|
59
APA Corp
APA
$12.8B
| $1.41M | 0.54% |
14,028
+7,551
| +117% | +$684K |
|
|
GAS
60
DELISTED
AGL Resources Inc
GAS
| $1.4M | 0.54% |
25,499
+16,363
| +179% | +$860K |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $1.39M | 0.54% |
63,456
+7,889
| +14% | +$182K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.53% |
+19,972
| New | +$1.3M |
|
63
Interparfums
IPAR
$3.92B
| $1.36M | 0.52% |
46,168
-6,774
| -13% | -$216K |
|
64
1st Source
SRCE
$2.07B
| $1.36M | 0.52% |
49,014
+7,745
| +19% | +$217K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | 0.52% |
127
-211
| -62% | -$2.06M |
|
66
Murphy Oil
MUR
$5.58B
| $1.35M | 0.52% |
20,325
+11,725
| +136% | +$735K |
|
|
REV
67
DELISTED
Revlon, Inc.
REV
| $1.34M | 0.51% |
43,856
-19,019
| -30% | -$556K |
|
68
RPC Inc
RES
$1.24B
| $1.33M | 0.51% |
56,516
+10,684
| +23% | +$235K |
|
69
Steven Madden
SHOO
$3.12B
| $1.31M | 0.5% |
+57,104
| New | +$1.28M |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.49% |
59,604
+7,309
| +14% | +$154K |
|
71
Delek US
DK
$3.87B
| $1.28M | 0.49% |
45,384
+17,636
| +64% | +$542K |
|
|
IGTE
72
DELISTED
IGATE CORPORATION
IGTE
| $1.28M | 0.49% |
35,140
-4,292
| -11% | -$150K |
|
|
AHGP
73
DELISTED
Alliance Holdings GP
AHGP
| $1.27M | 0.49% |
19,599
+9,799
| +100% | +$628K |
|
74
C.H. Robinson
CHRW
$22B
| $1.27M | 0.49% |
19,891
+4,919
| +33% | +$289K |
|
75
John Wiley & Sons Class A
WLY
$2.52B
| $1.25M | 0.48% |
20,713
+11,005
| +113% | +$626K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.