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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
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$6.82B
| $1.81M | 0.56% |
82,670
-3,540
| -4% | -$84.2K |
|
52
Kimberly-Clark
KMB
$36.4B
| $1.79M | 0.56% |
13,889
-273
| -2% | -$35.5K |
|
|
SCS
53
DELISTED
Steelcase
SCS
| $1.79M | 0.56% |
127,758
-13,385
| -9% | -$221K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.55% |
27,791
+2,662
| +11% | +$167K |
|
|
SPTN
55
DELISTED
SpartanNash
SPTN
| $1.77M | 0.55% |
68,226
+5,607
| +9% | +$185K |
|
56
Henry Schein
HSIC
$9.74B
| $1.77M | 0.55% |
24,656
-1,290
| -5% | -$89.9K |
|
57
LKQ Corp
LKQ
$6.58B
| $1.76M | 0.55% |
53,425
+794
| +2% | +$24.5K |
|
58
Morningstar
MORN
$6.56B
| $1.76M | 0.55% |
22,466
-1,233
| -5% | -$93K |
|
59
Factset
FDS
$9.05B
| $1.75M | 0.54% |
10,521
+7,499
| +248% | +$1.23M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | 0.54% |
37,116
+2,588
| +7% | +$117K |
|
61
Hormel Foods
HRL
$13.9B
| $1.73M | 0.54% |
50,771
+4,966
| +11% | +$171K |
|
|
PRXL
62
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.53% |
19,802
-10,675
| -35% | -$796K |
|
|
GRMN
63
Garmin
GRMN
$46.9B
| $1.71M | 0.53% |
33,513
+1,890
| +6% | +$96.9K |
|
64
John Wiley & Sons Class A
WLY
$2.52B
| $1.71M | 0.53% |
32,320
-37
| -0.1% | -$1.94K |
|
65
Gentex
GNTX
$4.88B
| $1.69M | 0.52% |
88,917
+462
| +0.5% | +$9.01K |
|
66
TTEC Holdings
TTEC
$103M
| $1.68M | 0.52% |
41,260
-1,503
| -4% | -$54.5K |
|
67
U-Haul Holding Co
UHAL
$14B
| $1.68M | 0.52% |
45,920
-2,650
| -5% | -$96.1K |
|
68
Insight Enterprises
NSIT
$3.55B
| $1.68M | 0.52% |
41,939
+441
| +1% | +$18.6K |
|
69
HNI Corp
HNI
$3B
| $1.67M | 0.52% |
41,809
-3,827
| -8% | -$167K |
|
70
Southern Company
SO
$110B
| $1.66M | 0.52% |
34,710
+2,399
| +7% | +$120K |
|
71
Genuine Parts
GPC
$17.1B
| $1.66M | 0.52% |
17,894
+2,535
| +17% | +$233K |
|
72
Ormat Technologies
ORA
$6.11B
| $1.64M | 0.51% |
28,024
-10,428
| -27% | -$612K |
|
73
Standard Motor Products
SMP
$861M
| $1.63M | 0.51% |
31,279
| – | – |
|
74
NewMarket
NEU
$7.17B
| $1.63M | 0.5% |
3,533
| – | – |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $1.63M | 0.5% |
103,860
+70,232
| +209% | +$1.08M |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.