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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$684M
| $1.51M | 0.58% |
26,065
+21
| +0.1% | +$1.24K |
|
|
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
| $1.5M | 0.58% |
38,059
+1,876
| +5% | +$67.5K |
|
53
U-Haul Holding Co
UHAL
$14.3B
| $1.49M | 0.58% |
52,490
-380
| -0.7% | -$10.3K |
|
54
Capital Southwest
CSWC
$1.46B
| $1.47M | 0.57% |
105,609
-2,275
| -2% | -$31K |
|
55
Target
TGT
$63.8B
| $1.47M | 0.57% |
19,344
-564
| -3% | -$38.1K |
|
56
Southwest Gas
SWX
$6.67B
| $1.46M | 0.56% |
23,550
+114
| +0.5% | +$6.47K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.56% |
19,085
+111
| +0.6% | +$7.75K |
|
58
Southern Company
SO
$109B
| $1.45M | 0.56% |
+29,515
| New | +$1.39M |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.56% |
69,162
+2,955
| +4% | +$62.3K |
|
|
GAS
60
DELISTED
AGL Resources Inc
GAS
| $1.44M | 0.55% |
26,392
+224
| +0.9% | +$11.8K |
|
61
Becton Dickinson
BDX
$43.8B
| $1.43M | 0.55% |
10,507
+126
| +1% | +$16.1K |
|
62
Stryker
SYK
$129B
| $1.43M | 0.55% |
15,113
+38
| +0.3% | +$3.37K |
|
63
Dentsply Sirona
XRAY
$2.62B
| $1.42M | 0.55% |
26,660
+70
| +0.3% | +$3.56K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.55% |
29,529
+83
| +0.3% | +$3.74K |
|
65
AES
AES
$10.6B
| $1.42M | 0.55% |
+102,916
| New | +$1.41M |
|
66
Henry Schein
HSIC
$9.64B
| $1.41M | 0.54% |
26,385
-97
| -0.4% | -$4.83K |
|
67
Cal-Maine
CALM
$4.21B
| $1.41M | 0.54% |
+36,036
| New | +$1.53M |
|
68
Snap-on
SNA
$21.1B
| $1.4M | 0.54% |
10,225
+49
| +0.5% | +$6.42K |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $1.39M | 0.53% |
63,202
+1,819
| +3% | +$38.4K |
|
70
Ares Capital
ARCC
$13.6B
| $1.37M | 0.53% |
88,032
-873
| -1% | -$13.9K |
|
|
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.52% |
44,395
+215
| +0.5% | +$6.2K |
|
72
First Merchants
FRME
$2.7B
| $1.36M | 0.52% |
59,605
+291
| +0.5% | +$6.33K |
|
73
Safety Insurance
SAFT
$1.51B
| $1.35M | 0.52% |
21,030
+254
| +1% | +$15.2K |
|
74
Graco
GGG
$13B
| $1.32M | 0.51% |
49,323
-102
| -0.2% | -$2.62K |
|
75
Phillips 66
PSX
$83.3B
| $1.32M | 0.51% |
+18,350
| New | +$1.35M |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.