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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.3B
| $1.7M | 0.53% |
35,330
+3,425
| +11% | +$142K |
|
52
LKQ Corp
LKQ
$6.58B
| $1.69M | 0.53% |
47,656
+4,846
| +11% | +$168K |
|
53
AES
AES
$10.6B
| $1.69M | 0.53% |
131,478
-27,363
| -17% | -$341K |
|
|
KG
54
Kestrel Group
KG
$71.3M
| $1.67M | 0.52% |
6,583
+877
| +15% | +$234K |
|
55
Choice Hotels
CHH
$5.03B
| $1.66M | 0.52% |
36,705
+4,780
| +15% | +$229K |
|
56
U-Haul Holding Co
UHAL
$14B
| $1.65M | 0.52% |
50,990
+16,110
| +46% | +$575K |
|
|
ESND
57
DELISTED
Essendant Inc.
ESND
| $1.65M | 0.52% |
80,495
+25,350
| +46% | +$559K |
|
58
Graco
GGG
$12.9B
| $1.63M | 0.51% |
66,042
+6,753
| +11% | +$169K |
|
59
RPM International
RPM
$13.7B
| $1.63M | 0.51% |
30,249
+3,594
| +13% | +$191K |
|
60
Gentex
GNTX
$4.88B
| $1.61M | 0.5% |
91,471
+8,628
| +10% | +$149K |
|
61
Kimberly-Clark
KMB
$36.4B
| $1.59M | 0.5% |
12,598
+2,315
| +23% | +$299K |
|
62
NewMarket
NEU
$7.17B
| $1.59M | 0.5% |
3,699
+454
| +14% | +$193K |
|
|
63
ScottsMiracle-Gro
SMG
$4.03B
| $1.59M | 0.5% |
+19,074
| New | +$1.5M |
|
64
Bruker
BRKR
$9.2B
| $1.56M | 0.49% |
68,855
+26,063
| +61% | +$597K |
|
65
Lincoln Electric
LECO
$13.8B
| $1.55M | 0.48% |
24,794
+2,338
| +10% | +$146K |
|
66
Stryker
SYK
$127B
| $1.55M | 0.48% |
13,345
+1,352
| +11% | +$158K |
|
67
LyondellBasell Industries
LYB
$19.5B
| $1.54M | 0.48% |
19,084
+1,922
| +11% | +$149K |
|
68
American Electric Power
AEP
$73.7B
| $1.54M | 0.48% |
23,957
+5,899
| +33% | +$397K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.48% |
35,540
+3,717
| +12% | +$165K |
|
70
Matthews International
MATW
$864M
| $1.53M | 0.48% |
25,163
+3,665
| +17% | +$220K |
|
71
Stepan Co
SCL
$1.31B
| $1.53M | 0.48% |
21,003
+3,383
| +19% | +$227K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $1.52M | 0.47% |
177,421
+18,750
| +12% | +$165K |
|
73
Westlake Corp
WLK
$9.46B
| $1.5M | 0.47% |
27,950
+2,779
| +11% | +$134K |
|
74
Landstar System
LSTR
$6.8B
| $1.49M | 0.47% |
21,931
+2,102
| +11% | +$145K |
|
75
Insight Enterprises
NSIT
$3.55B
| $1.49M | 0.47% |
45,854
+5,922
| +15% | +$174K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.