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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$1.03B
| $846K | 0.44% |
42,118
+23,283
| +124% | +$438K |
|
77
White Mountains Insurance
WTM
$5.45B
| $822K | 0.43% |
1,363
-119
| -8% | -$70.1K |
|
78
MillerKnoll
MLKN
$1.61B
| $806K | 0.42% |
27,302
+13,087
| +92% | +$392K |
|
79
Cognizant
CTSH
$23.9B
| $797K | 0.41% |
15,782
-3,320
| -17% | -$151K |
|
80
Crane NXT
CXT
$3.1B
| $794K | 0.41% |
+33,995
| New | +$746K |
|
81
Pool Corp
POOL
$6.9B
| $784K | 0.41% |
13,477
+4,492
| +50% | +$248K |
|
82
First Citizens BancShares
FCNCA
$24.9B
| $777K | 0.4% |
3,492
-282
| -7% | -$60.8K |
|
83
Deluxe
DLX
$1.27B
| $776K | 0.4% |
14,874
-428
| -3% | -$20.5K |
|
84
Unifirst Corp
UNF
$5.44B
| $773K | 0.4% |
7,227
+2,184
| +43% | +$223K |
|
85
Innospec
IOSP
$2.15B
| $740K | 0.38% |
16,013
+802
| +5% | +$36.8K |
|
86
Forum Energy Technologies
FET
$622M
| $733K | 0.38% |
1,297
+884
| +214% | +$501K |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $722K | 0.38% |
8,361
+5,460
| +188% | +$428K |
|
88
1st Source
SRCE
$2.17B
| $698K | 0.36% |
24,055
-543
| -2% | -$15.1K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $667K | 0.35% |
16,188
+2,788
| +21% | +$116K |
|
|
TNH
90
DELISTED
Terra Nitrogen
TNH
| $667K | 0.35% |
4,728
+1,309
| +38% | +$233K |
|
91
National Beverage
FIZZ
$3.07B
| $666K | 0.35% |
66,022
-14,188
| -18% | -$136K |
|
92
Kelly Services Class A
KELYA
$564M
| $666K | 0.35% |
26,693
+3,689
| +16% | +$80.4K |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $665K | 0.35% |
5,808
-780
| -12% | -$83.6K |
|
94
WesBanco
WSBC
$4B
| $662K | 0.34% |
20,695
+6,886
| +50% | +$209K |
|
95
BancFirst
BANF
$3.93B
| $655K | 0.34% |
23,364
+1,556
| +7% | +$43K |
|
96
Insight Enterprises
NSIT
$3.78B
| $653K | 0.34% |
28,769
+1,000
| +4% | +$21.9K |
|
97
BOK Financial
BOKF
$8.66B
| $652K | 0.34% |
9,837
+286
| +3% | +$18.1K |
|
98
Capital Southwest
CSWC
$1.48B
| $649K | 0.34% |
+50,696
| New | +$622K |
|
|
TEG
99
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $636K | 0.33% |
11,694
+5,102
| +77% | +$285K |
|
100
Safety Insurance
SAFT
$1.51B
| $633K | 0.33% |
11,248
+2,134
| +23% | +$117K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.