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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.9B
| $1.25M | 0.48% |
48,183
+28,341
| +143% | +$700K |
|
77
Dollar Tree
DLTR
$23.1B
| $1.25M | 0.48% |
22,912
+14,622
| +176% | +$769K |
|
|
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.48% |
35,009
+20,796
| +146% | +$741K |
|
|
REMY
79
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.24M | 0.48% |
53,138
+18,669
| +54% | +$453K |
|
80
Stryker
SYK
$127B
| $1.24M | 0.48% |
14,703
+8,510
| +137% | +$695K |
|
81
Hyster-Yale Materials Handling
HY
$593M
| $1.23M | 0.47% |
13,941
+2,532
| +22% | +$230K |
|
82
Mattel
MAT
$4.17B
| $1.23M | 0.47% |
31,666
+4,495
| +17% | +$174K |
|
83
Donaldson
DCI
$10.8B
| $1.23M | 0.47% |
29,079
+4,033
| +16% | +$168K |
|
84
Dentsply Sirona
XRAY
$2.59B
| $1.23M | 0.47% |
25,908
+4,208
| +19% | +$196K |
|
85
Forum Energy Technologies
FET
$654M
| $1.23M | 0.47% |
1,682
-680
| -29% | -$443K |
|
86
Lincoln Electric
LECO
$13.8B
| $1.23M | 0.47% |
17,532
-2,954
| -14% | -$200K |
|
87
Magna International
MGA
$17.9B
| $1.22M | 0.47% |
22,694
-28,528
| -56% | -$1.45M |
|
88
Nordson
NDSN
$16.5B
| $1.22M | 0.47% |
15,251
-2,368
| -13% | -$182K |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.47% |
11,090
+6,599
| +147% | +$692K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.47% |
9,873
-1,456
| -13% | -$172K |
|
91
Choice Hotels
CHH
$5.03B
| $1.21M | 0.47% |
25,780
+14,896
| +137% | +$671K |
|
92
Cintas
CTAS
$82.4B
| $1.21M | 0.47% |
76,404
-39,672
| -34% | -$600K |
|
|
PETM
93
DELISTED
PETSMART INC
PETM
| $1.21M | 0.47% |
20,253
+13,524
| +201% | +$853K |
|
94
First Merchants
FRME
$2.72B
| $1.21M | 0.46% |
57,013
+37,662
| +195% | +$783K |
|
|
XLS
95
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.46% |
75,994
+54,164
| +248% | +$893K |
|
96
Henry Schein
HSIC
$9.74B
| $1.2M | 0.46% |
25,837
+977
| +4% | +$44.7K |
|
97
Upbound Group
UPBD
$1.19B
| $1.2M | 0.46% |
41,757
-14,473
| -26% | -$409K |
|
98
Otter Tail
OTTR
$3.88B
| $1.19M | 0.46% |
39,409
-2,315
| -6% | -$67.4K |
|
99
Target
TGT
$62.1B
| $1.19M | 0.46% |
+20,493
| New | +$1.21M |
|
|
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.46% |
42,294
+24,770
| +141% | +$726K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.