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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
-4.31%
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
$252M
AUM Growth
-$8.45M
Cap. Flow
+$5.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.22M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
PAG icon
Penske Automotive Group
PAG
+$990K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$856K
5
CNMD icon
CONMED
CNMD
+$808K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$1.71M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.55M
3
GPK icon
Graphic Packaging
GPK
+$1.12M
4
TMH
Team Health Holdings Inc
TMH
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.08B
$1.38M 0.55%
25,463
+539
+2% +$30.6K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.55%
36,723
+894
+2% +$35.5K
AHGP
53
DELISTED
Alliance Holdings GP
AHGP
$1.37M 0.55%
20,127
+528
+3% +$36.9K
PRAA icon
54
PRA Group
PRAA
$648M
$1.36M 0.54%
26,044
-294
-1% -$16.9K
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.36M 0.54%
78,107
+3,341
+4% +$62K
ED icon
56
Consolidated Edison
ED
$41.6B
$1.36M 0.54%
23,975
-701
-3% -$39.8K
APA icon
57
APA Corp
APA
$12.8B
$1.35M 0.54%
14,401
+373
+3% +$36.9K
IDA icon
58
Idacorp
IDA
$8.23B
$1.35M 0.54%
25,182
-286
-1% -$15.7K
CHRW icon
59
C.H. Robinson
CHRW
$22B
$1.35M 0.54%
20,302
+411
+2% +$27.4K
GAS
60
DELISTED
AGL Resources Inc
GAS
$1.34M 0.53%
26,168
+669
+3% +$35.3K
IGTE
61
DELISTED
IGATE CORPORATION
IGTE
$1.33M 0.53%
36,183
+1,043
+3% +$38.8K
ROST icon
62
Ross Stores
ROST
$76.6B
$1.33M 0.53%
35,100
+846
+2% +$29.4K
SRCE icon
63
1st Source
SRCE
$2.07B
$1.32M 0.52%
50,912
+1,898
+4% +$51K
IPAR icon
64
Interparfums
IPAR
$3.92B
$1.32M 0.52%
47,904
+1,736
+4% +$49.1K
DLTR icon
65
Dollar Tree
DLTR
$23.1B
$1.31M 0.52%
23,411
+499
+2% +$27.5K
UPBD icon
66
Upbound Group
UPBD
$1.19B
$1.31M 0.52%
43,204
+1,447
+3% +$38.9K
STRZA
67
DELISTED
Starz - Series A
STRZA
$1.3M 0.52%
39,222
+980
+3% +$29.3K
UI icon
68
Ubiquiti
UI
$31.8B
$1.29M 0.51%
34,280
+860
+3% +$36.5K
SHOO icon
69
Steven Madden
SHOO
$3.12B
$1.28M 0.51%
59,673
+2,569
+4% +$57.5K
SBH icon
70
Sally Beauty Holdings
SBH
$1.4B
$1.28M 0.51%
46,659
+1,193
+3% +$31.6K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.51%
10,869
-221
-2% -$25.3K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$1.27M 0.51%
30,098
+734
+2% +$31.1K
RES icon
73
RPC Inc
RES
$1.24B
$1.27M 0.5%
57,807
+1,291
+2% +$29K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$1.26M 0.5%
11,626
+273
+2% +$29.5K
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
$1.26M 0.5%
66,207
+2,751
+4% +$58.3K
1 2
3
4 5

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Zebra Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
  • Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
  • Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
  • Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
  • Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.