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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$81.7B
| $1.79M | 0.54% |
19,001
-368
| -2% | -$37.1K |
|
|
AIRM
52
DELISTED
Air Methods Corp
AIRM
| $1.77M | 0.54% |
55,502
+15,424
| +38% | +$475K |
|
53
Gentex
GNTX
$4.88B
| $1.76M | 0.53% |
89,566
-1,905
| -2% | -$34.7K |
|
54
PNC Financial Services
PNC
$100B
| $1.73M | 0.52% |
14,815
+2,944
| +25% | +$306K |
|
|
55
Federated Hermes
FHI
$4.4B
| $1.71M | 0.52% |
+60,317
| New | +$1.67M |
|
56
National Healthcare
NHC
$3.53B
| $1.7M | 0.51% |
22,405
+5,208
| +30% | +$361K |
|
57
AMC Global Media
AMCX
$430M
| $1.69M | 0.51% |
32,343
+20,754
| +179% | +$1.08M |
|
58
Insight Enterprises
NSIT
$3.55B
| $1.69M | 0.51% |
41,859
-3,995
| -9% | -$138K |
|
59
Casey's General Stores
CASY
$31.9B
| $1.69M | 0.51% |
14,191
+9,201
| +184% | +$1.09M |
|
60
SEI Investments
SEIC
$11.9B
| $1.68M | 0.51% |
34,043
+2,820
| +9% | +$132K |
|
61
Stryker
SYK
$127B
| $1.68M | 0.51% |
13,992
+647
| +5% | +$74.4K |
|
62
Pilgrim's Pride
PPC
$6.82B
| $1.67M | 0.5% |
87,700
+17,416
| +25% | +$340K |
|
63
Tractor Supply
TSCO
$16.3B
| $1.66M | 0.5% |
109,765
+66,185
| +152% | +$940K |
|
|
ESND
64
DELISTED
Essendant Inc.
ESND
| $1.66M | 0.5% |
79,588
-907
| -1% | -$17.2K |
|
|
65
Pitney Bowes
PBI
$2.42B
| $1.65M | 0.5% |
108,740
+81,803
| +304% | +$1.3M |
|
66
VF Corp
VFC
$6.68B
| $1.65M | 0.5% |
32,880
+6,940
| +27% | +$360K |
|
67
Standard Motor Products
SMP
$861M
| $1.65M | 0.5% |
31,000
+2,779
| +10% | +$139K |
|
68
LKQ Corp
LKQ
$6.58B
| $1.64M | 0.5% |
53,499
+5,843
| +12% | +$191K |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.5% |
13,521
-338
| -2% | -$41.6K |
|
70
Kimberly-Clark
KMB
$36.4B
| $1.64M | 0.5% |
14,360
+1,762
| +14% | +$205K |
|
71
Landstar System
LSTR
$6.8B
| $1.64M | 0.5% |
19,210
-2,721
| -12% | -$212K |
|
72
ScottsMiracle-Gro
SMG
$4.03B
| $1.64M | 0.5% |
17,129
-1,945
| -10% | -$174K |
|
73
American Electric Power
AEP
$73.7B
| $1.62M | 0.49% |
25,727
+1,770
| +7% | +$109K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.49% |
23,473
+9,580
| +69% | +$687K |
|
75
RPM International
RPM
$13.7B
| $1.61M | 0.49% |
29,923
-326
| -1% | -$16.7K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.