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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.35B
| $1.74M | 0.56% |
60,100
+5,340
| +10% | +$142K |
|
52
UGI
UGI
$8B
| $1.73M | 0.56% |
36,905
-886
| -2% | -$43.3K |
|
53
Cintas
CTAS
$82.4B
| $1.72M | 0.56% |
47,708
-844
| -2% | -$28.1K |
|
54
Gentex
GNTX
$4.88B
| $1.72M | 0.56% |
86,829
-2,088
| -2% | -$38K |
|
|
PINC
55
DELISTED
Premier
PINC
| $1.71M | 0.55% |
52,568
-917
| -2% | -$31.1K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.55% |
27,034
-757
| -3% | -$47K |
|
57
Public Service Enterprise Group
PEG
$39.8B
| $1.71M | 0.55% |
36,859
-8,110
| -18% | -$367K |
|
58
LyondellBasell Industries
LYB
$19.5B
| $1.7M | 0.55% |
17,195
-1,122
| -6% | -$101K |
|
59
Genuine Parts
GPC
$17.1B
| $1.69M | 0.55% |
17,711
-183
| -1% | -$15.6K |
|
60
Stepan Co
SCL
$1.31B
| $1.69M | 0.55% |
20,250
-5,091
| -20% | -$419K |
|
61
John Wiley & Sons Class A
WLY
$2.52B
| $1.69M | 0.55% |
31,607
-713
| -2% | -$38.3K |
|
62
Popular Inc
BPOP
$11B
| $1.68M | 0.55% |
46,800
-468
| -1% | -$18.9K |
|
63
Nordson
NDSN
$16.5B
| $1.67M | 0.54% |
14,075
-885
| -6% | -$106K |
|
64
Matthews International
MATW
$864M
| $1.66M | 0.54% |
26,700
+5,342
| +25% | +$333K |
|
65
Target
TGT
$62.1B
| $1.65M | 0.53% |
27,881
-996
| -3% | -$55.8K |
|
66
Kimberly-Clark
KMB
$36.4B
| $1.62M | 0.52% |
13,761
-128
| -0.9% | -$15.6K |
|
67
PACCAR
PCAR
$69.6B
| $1.61M | 0.52% |
33,426
-2,438
| -7% | -$110K |
|
68
UFP Industries
UFPI
$4.97B
| $1.59M | 0.51% |
48,534
+8,331
| +21% | +$240K |
|
69
Gentherm
THRM
$1.31B
| $1.58M | 0.51% |
42,465
+2,632
| +7% | +$90.1K |
|
70
Henry Schein
HSIC
$9.74B
| $1.57M | 0.51% |
24,499
-157
| -0.6% | -$10.7K |
|
71
Penske Automotive Group
PAG
$14.3B
| $1.57M | 0.51% |
33,066
-844
| -2% | -$36.5K |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | 0.51% |
72,753
-2,351
| -3% | -$47.9K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | 0.51% |
31,594
+257
| +0.8% | +$11.7K |
|
74
C.H. Robinson
CHRW
$22B
| $1.56M | 0.51% |
20,493
+763
| +4% | +$52.9K |
|
75
Hormel Foods
HRL
$13.9B
| $1.55M | 0.5% |
48,091
-2,680
| -5% | -$87.6K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.