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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
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$9.11B
| $1.15M | 0.59% |
32,718
-144
| -0.4% | -$4.77K |
|
52
Graco
GGG
$13.3B
| $1.14M | 0.58% |
47,190
-2,133
| -4% | -$53.2K |
|
53
U-Haul Holding Co
UHAL
$14.4B
| $1.13M | 0.58% |
34,210
-18,280
| -35% | -$565K |
|
54
BWX Technologies
BWXT
$15.6B
| $1.13M | 0.58% |
49,038
-2,413
| -5% | -$50.7K |
|
55
Pilgrim's Pride
PPC
$7.11B
| $1.13M | 0.58% |
49,809
-5,970
| -11% | -$170K |
|
56
Lincoln Electric
LECO
$14.6B
| $1.12M | 0.58% |
17,150
-771
| -4% | -$52.3K |
|
57
Matthews International
MATW
$896M
| $1.12M | 0.58% |
21,736
-2,519
| -10% | -$121K |
|
58
RPC Inc
RES
$1.17B
| $1.12M | 0.57% |
87,116
+29,600
| +51% | +$371K |
|
|
SEM
59
DELISTED
Select Medical
SEM
| $1.11M | 0.57% |
139,606
-149,054
| -52% | -$1.11M |
|
60
Nordson
NDSN
$16.8B
| $1.11M | 0.57% |
14,200
-1,414
| -9% | -$107K |
|
61
CVR Energy
CVI
$3.33B
| $1.1M | 0.57% |
+25,855
| New | +$1.02M |
|
62
Cooper-Standard Automotive
CPS
$515M
| $1.09M | 0.56% |
18,499
-265
| -1% | -$14.5K |
|
63
TechnipFMC
FTI
$29.1B
| $1.09M | 0.56% |
+39,695
| New | +$1.16M |
|
64
MGE Energy Inc
MGEE
$3.12B
| $1.09M | 0.56% |
24,653
-22,989
| -48% | -$1.02M |
|
65
PRA Group
PRAA
$699M
| $1.09M | 0.56% |
20,018
-6,047
| -23% | -$323K |
|
|
SPTN
66
DELISTED
SpartanNash
SPTN
| $1.09M | 0.56% |
34,429
+20,865
| +154% | +$563K |
|
67
Donaldson
DCI
$11.1B
| $1.08M | 0.56% |
28,730
-1,351
| -4% | -$50.6K |
|
68
MDU Resources
MDU
$4.36B
| $1.08M | 0.55% |
+132,941
| New | +$1.13M |
|
69
Hyster-Yale Materials Handling
HY
$616M
| $1.06M | 0.55% |
14,483
-1,702
| -11% | -$115K |
|
70
Universal Logistics Holdings
ULH
$400M
| $1.06M | 0.54% |
42,096
-1,790
| -4% | -$45K |
|
71
Pool Corp
POOL
$6.84B
| $1.06M | 0.54% |
+15,133
| New | +$1.01M |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.54% |
9,589
-513
| -5% | -$56.3K |
|
73
Penske Automotive Group
PAG
$14.3B
| $1.04M | 0.53% |
20,199
-855
| -4% | -$42.2K |
|
74
Baxter International
BAX
$12.6B
| $1.04M | 0.53% |
27,871
-2,426
| -8% | -$92K |
|
75
TriMas Corp
TRS
$1.45B
| $1.02M | 0.53% |
41,645
-22,669
| -35% | -$535K |
|
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Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.