We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innospec
IOSP
$2.09B
| $1.38M | 0.54% |
31,799
+14,693
| +86% | +$679K |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.54% |
38,335
+16,432
| +75% | +$547K |
|
53
Franklin Resources
BEN
$17.3B
| $1.36M | 0.54% |
34,942
+8,157
| +30% | +$289K |
|
54
Nordson
NDSN
$16.5B
| $1.36M | 0.54% |
17,894
+4,179
| +30% | +$276K |
|
55
LKQ Corp
LKQ
$6.69B
| $1.36M | 0.54% |
42,560
+9,937
| +30% | +$277K |
|
56
Henry Schein
HSIC
$9.76B
| $1.36M | 0.53% |
20,028
+4,674
| +30% | +$292K |
|
57
Stepan Co
SCL
$1.32B
| $1.34M | 0.53% |
24,286
+10,245
| +73% | +$493K |
|
|
INVX
58
Innovex International
INVX
$1.84B
| $1.33M | 0.53% |
22,012
+5,141
| +30% | +$286K |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $1.31M | 0.52% |
34,325
+25,215
| +277% | +$837K |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.52% |
12,733
+6,839
| +116% | +$665K |
|
61
NewMarket
NEU
$7.2B
| $1.31M | 0.52% |
3,303
+771
| +30% | +$283K |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.51% |
27,847
+10,802
| +63% | +$468K |
|
|
SCS
63
DELISTED
Steelcase
SCS
| $1.28M | 0.51% |
+86,080
| New | +$1.14M |
|
64
RPM International
RPM
$13.8B
| $1.28M | 0.5% |
27,020
+15,001
| +125% | +$621K |
|
65
Stryker
SYK
$129B
| $1.28M | 0.5% |
11,920
+2,785
| +30% | +$275K |
|
|
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.26M | 0.5% |
50,390
+11,835
| +31% | +$297K |
|
67
Lincoln Electric
LECO
$13.9B
| $1.26M | 0.5% |
21,572
+5,039
| +30% | +$274K |
|
|
KG
68
Kestrel Group
KG
$70.9M
| $1.25M | 0.49% |
4,839
+3,140
| +185% | +$815K |
|
69
Gentex
GNTX
$4.81B
| $1.25M | 0.49% |
79,579
+18,584
| +30% | +$271K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.49% |
25,107
+14,529
| +137% | +$681K |
|
71
Mettler-Toledo International
MTD
$27B
| $1.24M | 0.49% |
3,605
+655
| +22% | +$211K |
|
72
Synopsys
SNPS
$75.2B
| $1.23M | 0.48% |
25,342
+5,918
| +30% | +$261K |
|
73
The Ensign Group
ENSG
$10.6B
| $1.23M | 0.48% |
57,907
+31,009
| +115% | +$610K |
|
74
PACCAR
PCAR
$69.7B
| $1.22M | 0.48% |
33,359
+12,668
| +61% | +$424K |
|
75
WesBanco
WSBC
$3.96B
| $1.2M | 0.47% |
40,374
+16,190
| +67% | +$463K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.