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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$11B
| $1.45M | 0.49% |
40,723
-6,077
| -13% | -$210K |
|
52
Pilgrim's Pride
PPC
$6.82B
| $1.45M | 0.49% |
46,510
-26,088
| -36% | -$852K |
|
53
Sonoco
SON
$5.76B
| $1.44M | 0.49% |
27,024
+3,053
| +13% | +$160K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.49% |
12,107
-693
| -5% | -$82.3K |
|
55
Copart
CPRT
$25.9B
| $1.43M | 0.49% |
132,704
-29,408
| -18% | -$286K |
|
56
Campbell Soup
CPB
$6.51B
| $1.43M | 0.49% |
29,722
+7,057
| +31% | +$335K |
|
57
PACCAR
PCAR
$69.6B
| $1.43M | 0.48% |
30,158
-3,268
| -10% | -$155K |
|
58
Genuine Parts
GPC
$17.1B
| $1.43M | 0.48% |
15,009
-2,702
| -15% | -$247K |
|
59
Rollins
ROL
$18.6B
| $1.42M | 0.48% |
68,776
-26,476
| -28% | -$541K |
|
60
Penske Automotive Group
PAG
$14.3B
| $1.42M | 0.48% |
29,697
-3,369
| -10% | -$159K |
|
61
Cabot Corp
CBT
$4.65B
| $1.42M | 0.48% |
23,048
-430
| -2% | -$25.8K |
|
62
Arrow Electronics
ARW
$10.9B
| $1.41M | 0.48% |
17,512
+3,178
| +22% | +$255K |
|
|
HI
63
DELISTED
Hillenbrand
HI
| $1.4M | 0.48% |
31,358
-27,740
| -47% | -$1.16M |
|
64
CDW
CDW
$17.1B
| $1.39M | 0.47% |
20,033
+64
| +0.3% | +$4.4K |
|
65
RPM International
RPM
$13.7B
| $1.39M | 0.47% |
26,515
-998
| -4% | -$52.2K |
|
66
Amdocs
DOX
$5.53B
| $1.39M | 0.47% |
21,183
+3,798
| +22% | +$247K |
|
67
Intuit
INTU
$81.1B
| $1.39M | 0.47% |
8,790
+1,754
| +25% | +$267K |
|
68
HP
HPQ
$23.5B
| $1.38M | 0.47% |
65,885
+9,104
| +16% | +$194K |
|
69
UGI
UGI
$8B
| $1.38M | 0.47% |
29,420
-7,485
| -20% | -$358K |
|
70
Helen of Troy
HELE
$663M
| $1.38M | 0.47% |
14,267
-13,314
| -48% | -$1.23M |
|
71
NewMarket
NEU
$7.17B
| $1.37M | 0.47% |
3,450
+126
| +4% | +$51K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $1.37M | 0.46% |
41,163
+9,111
| +28% | +$302K |
|
73
Lincoln Electric
LECO
$13.8B
| $1.37M | 0.46% |
14,923
-5,768
| -28% | -$527K |
|
74
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | 0.46% |
72,841
-18,535
| -20% | -$321K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.46% |
62,133
+18,365
| +42% | +$399K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.