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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
+2.4%
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
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.45M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.11M |
| 4 |
Franklin Resources
BEN
|
+$1.98M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACO
76
DELISTED
AMCOL International Corp
ACO
| $545K | 0.45% |
+17,193
| New | +$529K |
|
77
Ingredion
INGR
$6.38B
| $540K | 0.45% |
+8,227
| New | +$578K |
|
78
Insight Enterprises
NSIT
$3.55B
| $540K | 0.45% |
+30,421
| New | +$567K |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $530K | 0.44% |
+6,587
| New | +$527K |
|
80
Pool Corp
POOL
$6.7B
| $527K | 0.44% |
+10,055
| New | +$509K |
|
81
SLM Corp
SLM
$4.57B
| $527K | 0.44% |
+64,469
| New | +$503K |
|
82
CNA Financial
CNA
$14.5B
| $520K | 0.43% |
+15,926
| New | +$529K |
|
83
Moog Inc Class A
MOG.A
$13B
| $518K | 0.43% |
+10,047
| New | +$484K |
|
84
L3Harris
LHX
$55.9B
| $515K | 0.43% |
+10,457
| New | +$497K |
|
85
G-III Apparel Group
GIII
$1.47B
| $512K | 0.42% |
+21,260
| New | +$456K |
|
86
1st Source
SRCE
$2.07B
| $510K | 0.42% |
+23,605
| New | +$513K |
|
87
HCA Healthcare
HCA
$84.8B
| $507K | 0.42% |
+14,063
| New | +$544K |
|
88
TTEC Holdings
TTEC
$103M
| $502K | 0.42% |
+21,446
| New | +$479K |
|
89
BancFirst
BANF
$3.92B
| $496K | 0.41% |
+21,298
| New | +$456K |
|
|
HSNI
90
DELISTED
HSN, Inc.
HSNI
| $494K | 0.41% |
+9,200
| New | +$501K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.4% |
+12,911
| New | +$492K |
|
92
National Healthcare
NHC
$3.53B
| $482K | 0.4% |
+10,080
| New | +$471K |
|
|
Y
93
DELISTED
Alleghany Corp
Y
| $482K | 0.4% |
+1,257
| New | +$487K |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $482K | 0.4% |
+15,816
| New | +$482K |
|
95
Upbound Group
UPBD
$1.19B
| $462K | 0.38% |
+12,313
| New | +$446K |
|
96
Alliant Energy
LNT
$19.4B
| $458K | 0.38% |
+18,148
| New | +$461K |
|
97
Broadcom
AVGO
$1.82T
| $455K | 0.38% |
+121,590
| New | +$424K |
|
98
Azenta
AZTA
$1.26B
| $451K | 0.37% |
+46,387
| New | +$458K |
|
99
Unifirst Corp
UNF
$5.32B
| $445K | 0.37% |
+4,873
| New | +$454K |
|
100
Cato Corp
CATO
$65.9M
| $442K | 0.37% |
+17,723
| New | +$433K |
|
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Zebra Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zebra Capital Management, which disclosed 228 positions worth $121M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Marathon Petroleum: 65,236 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Zebra Capital Management's largest Q2 2013 buy was Marathon Petroleum: 65,236 shares worth $2.32M.
- Zebra Capital Management's ten largest holdings make up 15% of its $121M portfolio in Q2 2013.
- Zebra Capital Management disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Zebra Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.