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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$57.1B
| $605K | 0.47% |
10,205
-252
| -2% | -$14K |
|
77
1st Source
SRCE
$2.16B
| $602K | 0.47% |
24,598
+993
| +4% | +$24.2K |
|
78
Ezcorp Inc
EZPW
$1.83B
| $594K | 0.47% |
35,188
+11,408
| +48% | +$204K |
|
79
BancFirst
BANF
$3.95B
| $590K | 0.46% |
21,808
+510
| +2% | +$13.3K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $585K | 0.46% |
17,618
-2,310
| -12% | -$73.8K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $585K | 0.46% |
+9,596
| New | +$586K |
|
82
United Therapeutics
UTHR
$26.4B
| $581K | 0.46% |
7,369
+1,270
| +21% | +$92.8K |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $578K | 0.45% |
6,777
+190
| +3% | +$16K |
|
84
HF Sinclair
DINO
$16.3B
| $570K | 0.45% |
13,536
+158
| +1% | +$6.87K |
|
85
Snap-on
SNA
$21.7B
| $568K | 0.45% |
5,711
+1,152
| +25% | +$111K |
|
|
ACO
86
DELISTED
AMCOL International Corp
ACO
| $566K | 0.44% |
17,314
+121
| +0.7% | +$4.13K |
|
87
Dentsply Sirona
XRAY
$2.7B
| $561K | 0.44% |
12,926
+4,685
| +57% | +$200K |
|
|
CRAY
88
DELISTED
Cray, Inc.
CRAY
| $558K | 0.44% |
23,194
-14,489
| -38% | -$353K |
|
89
Applied Industrial Technologies
AIT
$12.9B
| $544K | 0.43% |
10,565
+5,010
| +90% | +$253K |
|
90
Columbia Sportswear
COLM
$3.3B
| $541K | 0.42% |
17,970
+6,890
| +62% | +$210K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.42% |
13,400
+489
| +4% | +$19.8K |
|
92
TTEC Holdings
TTEC
$114M
| $536K | 0.42% |
21,345
-101
| -0.5% | -$2.5K |
|
93
Steris
STE
$22.3B
| $535K | 0.42% |
12,451
+6,296
| +102% | +$274K |
|
94
Unifirst Corp
UNF
$5.47B
| $527K | 0.41% |
5,043
+170
| +3% | +$16.8K |
|
95
Insight Enterprises
NSIT
$3.73B
| $525K | 0.41% |
27,769
-2,652
| -9% | -$53.4K |
|
96
Papa John's
PZZA
$1.03B
| $524K | 0.41% |
14,996
+2,320
| +18% | +$80.1K |
|
97
Cato Corp
CATO
$66.5M
| $520K | 0.41% |
18,568
+845
| +5% | +$23K |
|
98
G-III Apparel Group
GIII
$1.55B
| $516K | 0.4% |
18,910
-2,350
| -11% | -$59.8K |
|
|
ZVO
99
DELISTED
Zovio Inc. Common Stock
ZVO
| $513K | 0.4% |
28,452
-5,700
| -17% | -$92.7K |
|
100
Avnet
AVT
$6.98B
| $512K | 0.4% |
12,279
+4,616
| +60% | +$178K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.