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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International
INVX
$1.85B
| $999K | 0.55% |
16,871
+1,086
| +7% | +$67.3K |
|
52
National Fuel Gas
NFG
$7.67B
| $997K | 0.55% |
+23,326
| New | +$1.11M |
|
53
Amkor Technology
AMKR
$15B
| $996K | 0.55% |
163,876
+10,328
| +7% | +$62.5K |
|
54
Snap-on
SNA
$21.1B
| $995K | 0.55% |
5,807
+470
| +9% | +$78.2K |
|
55
Expro Ltd
XPRO
$1.78B
| $995K | 0.55% |
9,932
+954
| +11% | +$95.7K |
|
56
Franklin Resources
BEN
$17.3B
| $986K | 0.55% |
26,785
+1,191
| +5% | +$46.6K |
|
57
CVR Energy
CVI
$3.43B
| $983K | 0.55% |
24,977
+1,608
| +7% | +$69.3K |
|
58
Gentex
GNTX
$4.88B
| $977K | 0.54% |
60,995
+5,188
| +9% | +$83.8K |
|
59
Campbell Soup
CPB
$6.67B
| $976K | 0.54% |
18,580
+6,856
| +58% | +$351K |
|
60
LKQ Corp
LKQ
$6.69B
| $967K | 0.54% |
32,623
+1,346
| +4% | +$39.1K |
|
61
NewMarket
NEU
$7.13B
| $964K | 0.53% |
2,532
+1,425
| +129% | +$553K |
|
62
Henry Schein
HSIC
$9.64B
| $952K | 0.53% |
15,354
+987
| +7% | +$58.7K |
|
63
Public Service Enterprise Group
PEG
$39.5B
| $937K | 0.52% |
24,213
-66
| -0.3% | -$2.65K |
|
64
Innospec
IOSP
$2.11B
| $929K | 0.52% |
+17,106
| New | +$944K |
|
65
United Fire Group
UFCS
$1.32B
| $904K | 0.5% |
23,606
+1,518
| +7% | +$57.6K |
|
66
LyondellBasell Industries
LYB
$18.9B
| $900K | 0.5% |
10,360
+687
| +7% | +$63.2K |
|
67
Robert Half
RHI
$4.07B
| $887K | 0.49% |
+18,816
| New | +$949K |
|
68
Synopsys
SNPS
$74.5B
| $886K | 0.49% |
19,424
+967
| +5% | +$46.8K |
|
69
Buckle
BKE
$2.25B
| $882K | 0.49% |
28,668
+1,818
| +7% | +$60.3K |
|
70
Nordson
NDSN
$16.6B
| $880K | 0.49% |
13,715
+883
| +7% | +$60.6K |
|
71
Sally Beauty Holdings
SBH
$1.43B
| $877K | 0.49% |
+31,456
| New | +$790K |
|
|
AAN.A
72
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $863K | 0.48% |
+38,555
| New | +$863K |
|
73
VF Corp
VFC
$6.72B
| $859K | 0.48% |
+14,656
| New | +$915K |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $859K | 0.48% |
20,036
+1,290
| +7% | +$54.8K |
|
75
Lincoln Electric
LECO
$14.1B
| $858K | 0.48% |
16,533
+1,044
| +7% | +$58.1K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.