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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$5.95B
| $862K | 0.53% |
22,840
+741
| +3% | +$30.1K |
|
52
Oceaneering
OII
$4.79B
| $859K | 0.53% |
21,876
+6,977
| +47% | +$289K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $858K | 0.53% |
+44,191
| New | +$902K |
|
54
Synopsys
SNPS
$73.3B
| $852K | 0.53% |
18,457
+369
| +2% | +$18.1K |
|
55
Rush Enterprises Class A
RUSHA
$6B
| $849K | 0.52% |
78,908
+1,596
| +2% | +$17.8K |
|
56
TechnipFMC
FTI
$29B
| $841K | 0.52% |
36,443
+1,170
| +3% | +$29.4K |
|
57
SiriusPoint
SPNT
$3.09B
| $835K | 0.52% |
62,045
+47,915
| +339% | +$683K |
|
58
Stryker
SYK
$132B
| $832K | 0.51% |
8,837
+286
| +3% | +$28.3K |
|
59
Expro Ltd
XPRO
$1.79B
| $826K | 0.51% |
+8,978
| New | +$875K |
|
60
Flowers Foods
FLO
$1.63B
| $822K | 0.51% |
33,223
| – | – |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $818K | 0.5% |
2,939
+95
| +3% | +$24.8K |
|
62
Lincoln Electric
LECO
$14.6B
| $812K | 0.5% |
15,489
+528
| +4% | +$30.9K |
|
63
Nordson
NDSN
$16.8B
| $808K | 0.5% |
12,832
+429
| +3% | +$30.1K |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| $808K | 0.5% |
21,636
+724
| +3% | +$29K |
|
65
LyondellBasell Industries
LYB
$18.9B
| $806K | 0.5% |
9,673
+153
| +2% | +$13.6K |
|
66
Snap-on
SNA
$21.7B
| $806K | 0.5% |
5,337
+39
| +0.7% | +$6.25K |
|
|
K
67
DELISTED
Kellanova
K
| $803K | 0.5% |
12,849
-10,202
| -44% | -$636K |
|
68
MDU Resources
MDU
$4.35B
| $794K | 0.49% |
121,393
+3,948
| +3% | +$26.9K |
|
69
City Holding Co
CHCO
$2.04B
| $792K | 0.49% |
16,067
+375
| +2% | +$18.2K |
|
70
Amdocs
DOX
$5.84B
| $789K | 0.49% |
13,880
+465
| +3% | +$26.6K |
|
|
71
Kosmos Energy
KOS
$1.41B
| $781K | 0.48% |
+140,016
| New | +$970K |
|
72
Mettler-Toledo International
MTD
$27.9B
| $779K | 0.48% |
+2,737
| New | +$865K |
|
73
United Fire Group
UFCS
$1.35B
| $774K | 0.48% |
22,088
+740
| +3% | +$25.6K |
|
74
Cooper-Standard Automotive
CPS
$524M
| $764K | 0.47% |
13,168
+225
| +2% | +$13.5K |
|
75
Henry Schein
HSIC
$9.73B
| $748K | 0.46% |
14,367
+23
| +0.2% | +$1.27K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.