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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
51
DELISTED
Hillenbrand
HI
| $1.49M | 0.52% |
49,498
-6,647
| -12% | -$201K |
|
52
Emerson Electric
EMR
$82.9B
| $1.48M | 0.52% |
28,435
+8,578
| +43% | +$456K |
|
53
WesBanco
WSBC
$3.95B
| $1.48M | 0.51% |
47,651
+7,277
| +18% | +$229K |
|
54
Ross Stores
ROST
$76.6B
| $1.47M | 0.51% |
25,955
+1,484
| +6% | +$82.4K |
|
|
55
Kroger
KR
$34.8B
| $1.47M | 0.51% |
+39,835
| New | +$1.43M |
|
56
PACCAR
PCAR
$69.6B
| $1.46M | 0.51% |
42,120
+8,761
| +26% | +$322K |
|
|
NWLI
57
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.46M | 0.51% |
7,457
+1,009
| +16% | +$216K |
|
58
First Citizens BancShares
FCNCA
$24.6B
| $1.45M | 0.5% |
5,603
+3,956
| +240% | +$995K |
|
59
Henry Schein
HSIC
$9.74B
| $1.45M | 0.5% |
20,851
+823
| +4% | +$55.6K |
|
60
Stryker
SYK
$127B
| $1.44M | 0.5% |
11,993
+73
| +0.6% | +$8.16K |
|
61
Crane NXT
CXT
$3.04B
| $1.43M | 0.5% |
72,758
+17,147
| +31% | +$334K |
|
|
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.5% |
138,237
+48,409
| +54% | +$562K |
|
63
Cintas
CTAS
$82.4B
| $1.42M | 0.5% |
58,012
+11,872
| +26% | +$273K |
|
|
REV
64
DELISTED
Revlon, Inc.
REV
| $1.42M | 0.49% |
43,976
+3,313
| +8% | +$112K |
|
65
Kimberly-Clark
KMB
$36.4B
| $1.41M | 0.49% |
10,283
+3,642
| +55% | +$477K |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.49% |
81,879
+18,046
| +28% | +$368K |
|
|
KG
67
Kestrel Group
KG
$71.3M
| $1.4M | 0.49% |
5,706
+867
| +18% | +$220K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.48% |
29,074
+1,227
| +4% | +$56.6K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.48% |
31,823
+6,716
| +27% | +$305K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $1.37M | 0.48% |
+158,671
| New | +$1.51M |
|
71
Landstar System
LSTR
$6.8B
| $1.36M | 0.47% |
19,829
+3,918
| +25% | +$259K |
|
|
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.47% |
36,480
-1,855
| -5% | -$70.3K |
|
73
LKQ Corp
LKQ
$6.58B
| $1.36M | 0.47% |
42,810
+250
| +0.6% | +$8.12K |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.36M | 0.47% |
+55,401
| New | +$1.41M |
|
75
NewMarket
NEU
$7.17B
| $1.34M | 0.47% |
3,245
-58
| -2% | -$23.4K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.