We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
76
DELISTED
Terra Nitrogen
TNH
| $1.08M | 0.45% |
7,112
+2,384
| +50% | +$380K |
|
77
Donaldson
DCI
$10.8B
| $1.06M | 0.44% |
25,046
+3,416
| +16% | +$144K |
|
78
Universal Logistics Holdings
ULH
$376M
| $1.06M | 0.44% |
36,697
+16,547
| +82% | +$474K |
|
79
Avnet
AVT
$7.25B
| $1.05M | 0.44% |
22,489
-3,889
| -15% | -$167K |
|
|
SEM
80
DELISTED
Select Medical
SEM
| $1.03M | 0.43% |
153,682
+110,459
| +256% | +$670K |
|
81
National Healthcare
NHC
$3.53B
| $1M | 0.42% |
18,023
+9,667
| +116% | +$507K |
|
82
Dentsply Sirona
XRAY
$2.61B
| $999K | 0.42% |
21,700
-651
| -3% | -$30.1K |
|
|
ANAT
83
DELISTED
American National Group, Inc. Common Stock
ANAT
| $984K | 0.41% |
8,701
+2,893
| +50% | +$321K |
|
84
TJX Companies
TJX
$173B
| $976K | 0.41% |
32,172
-3,188
| -9% | -$96.5K |
|
85
Applied Industrial Technologies
AIT
$12.9B
| $967K | 0.4% |
20,047
+2,594
| +15% | +$127K |
|
86
Safety Insurance
SAFT
$1.51B
| $955K | 0.4% |
17,740
+6,492
| +58% | +$357K |
|
87
MillerKnoll
MLKN
$1.54B
| $948K | 0.4% |
29,520
+2,218
| +8% | +$63.8K |
|
88
National Beverage
FIZZ
$2.93B
| $941K | 0.39% |
96,460
+30,438
| +46% | +$317K |
|
89
RPC Inc
RES
$1.21B
| $936K | 0.39% |
45,832
+21,603
| +89% | +$399K |
|
90
Genuine Parts
GPC
$17.6B
| $934K | 0.39% |
10,759
-1,677
| -13% | -$141K |
|
91
Ross Stores
ROST
$78.1B
| $933K | 0.39% |
26,076
-2,960
| -10% | -$105K |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $915K | 0.38% |
9,798
-683
| -7% | -$63.8K |
|
93
Deluxe
DLX
$1.22B
| $866K | 0.36% |
16,502
+1,628
| +11% | +$81.8K |
|
94
Steris
STE
$21.3B
| $859K | 0.36% |
17,995
-4,006
| -18% | -$188K |
|
95
Insight Enterprises
NSIT
$3.71B
| $856K | 0.36% |
34,101
+5,332
| +19% | +$123K |
|
96
W.R. Berkley
WRB
$28.1B
| $839K | 0.35% |
68,020
+23,919
| +54% | +$289K |
|
97
TTEC Holdings
TTEC
$107M
| $828K | 0.35% |
33,800
+10,852
| +47% | +$251K |
|
|
STNR
98
DELISTED
STEINER LEISURE LTD
STNR
| $819K | 0.34% |
17,715
+6,871
| +63% | +$327K |
|
99
Kelly Services Class A
KELYA
$545M
| $818K | 0.34% |
34,476
+7,783
| +29% | +$190K |
|
100
EXL Service
EXLS
$4.36B
| $815K | 0.34% |
131,785
+61,615
| +88% | +$341K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.