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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$8B
| $1.85M | 0.57% |
37,409
+26,812
| +253% | +$1.27M |
|
|
52
Ubiquiti
UI
$31.8B
| $1.83M | 0.57% |
+36,428
| New | +$1.99M |
|
53
Stepan Co
SCL
$1.31B
| $1.82M | 0.57% |
23,125
-331
| -1% | -$25.8K |
|
54
Stryker
SYK
$127B
| $1.81M | 0.56% |
13,718
-274
| -2% | -$34.6K |
|
55
Popular Inc
BPOP
$11B
| $1.79M | 0.56% |
44,027
-925
| -2% | -$39.9K |
|
|
AKRX
56
DELISTED
Akorn Inc
AKRX
| $1.77M | 0.55% |
73,386
+45,154
| +160% | +$983K |
|
57
Casey's General Stores
CASY
$31.9B
| $1.76M | 0.55% |
15,659
+1,468
| +10% | +$168K |
|
58
John Wiley & Sons Class A
WLY
$2.52B
| $1.74M | 0.54% |
32,357
-532
| -2% | -$28.9K |
|
|
NWLI
59
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.74M | 0.54% |
5,703
-385
| -6% | -$119K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $1.73M | 0.54% |
61,455
+8,469
| +16% | +$226K |
|
61
Henry Schein
HSIC
$9.74B
| $1.73M | 0.54% |
25,946
-424
| -2% | -$27.5K |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $1.72M | 0.54% |
196,448
-6,223
| -3% | -$56.1K |
|
63
Insight Enterprises
NSIT
$3.55B
| $1.71M | 0.53% |
41,498
-361
| -0.9% | -$14.8K |
|
64
LyondellBasell Industries
LYB
$19.5B
| $1.68M | 0.52% |
18,471
-215
| -1% | -$19.6K |
|
|
PINC
65
DELISTED
Premier
PINC
| $1.67M | 0.52% |
52,593
+9,104
| +21% | +$286K |
|
66
Choice Hotels
CHH
$5.03B
| $1.66M | 0.52% |
26,588
-9,700
| -27% | -$570K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.51% |
25,129
+1,656
| +7% | +$114K |
|
68
Gentherm
THRM
$1.31B
| $1.64M | 0.51% |
41,802
-1,465
| -3% | -$52.5K |
|
69
1st Source
SRCE
$2.07B
| $1.63M | 0.51% |
34,782
-224
| -0.6% | -$10.2K |
|
70
RPM International
RPM
$13.7B
| $1.62M | 0.5% |
29,434
-489
| -2% | -$26.1K |
|
71
Cintas
CTAS
$82.4B
| $1.62M | 0.5% |
51,156
+26,312
| +106% | +$779K |
|
|
GRMN
72
Garmin
GRMN
$46.9B
| $1.62M | 0.5% |
31,623
+1,959
| +7% | +$98.6K |
|
73
Southern Company
SO
$110B
| $1.61M | 0.5% |
32,311
+17,611
| +120% | +$870K |
|
74
PACCAR
PCAR
$69.6B
| $1.61M | 0.5% |
35,864
-8,805
| -20% | -$397K |
|
75
NewMarket
NEU
$7.17B
| $1.6M | 0.5% |
3,533
-61
| -2% | -$26.7K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.