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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
-4.31%
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
$252M
AUM Growth
-$8.45M
Cap. Flow
+$5.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.22M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
PAG icon
Penske Automotive Group
PAG
+$990K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$856K
5
CNMD icon
CONMED
CNMD
+$808K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$1.71M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.55M
3
GPK icon
Graphic Packaging
GPK
+$1.12M
4
TMH
Team Health Holdings Inc
TMH
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
76
DELISTED
Mentor Graphics Corp
MENT
$1.26M 0.5%
61,383
+1,779
+3% +$38K
DORM icon
77
Dorman Products
DORM
$4.08B
$1.26M 0.5%
31,370
+1,137
+4% +$50.8K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.5%
18,974
+374
+2% +$23.5K
TGT icon
79
Target
TGT
$63.8B
$1.25M 0.5%
19,908
-585
-3% -$35.4K
LECO icon
80
Lincoln Electric
LECO
$14.1B
$1.24M 0.49%
17,991
+459
+3% +$31.9K
IEP icon
81
Icahn Enterprises
IEP
$5.19B
$1.23M 0.49%
11,645
+299
+3% +$31.8K
SNA icon
82
Snap-on
SNA
$21.1B
$1.23M 0.49%
10,176
+264
+3% +$32.4K
DCI icon
83
Donaldson
DCI
$10.8B
$1.22M 0.49%
30,117
+1,038
+4% +$42.3K
HUB.B
84
DELISTED
HUBBELL INC CL-B
HUB.B
$1.22M 0.49%
10,130
+257
+3% +$31.1K
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.49%
29,446
+699
+2% +$27.9K
SYK icon
86
Stryker
SYK
$129B
$1.22M 0.48%
15,075
+372
+3% +$30.6K
XLS
87
DELISTED
EXELIS INC COM STK
XLS
$1.22M 0.48%
73,470
-2,524
-3% -$41K
XRAY icon
88
Dentsply Sirona
XRAY
$2.61B
$1.21M 0.48%
26,590
+682
+3% +$32.1K
HSIC icon
89
Henry Schein
HSIC
$9.64B
$1.21M 0.48%
26,482
+645
+2% +$29.9K
HII icon
90
Huntington Ingalls Industries
HII
$11.4B
$1.21M 0.48%
11,582
-336
-3% -$33.1K
GGG icon
91
Graco
GGG
$13B
$1.2M 0.48%
49,425
+1,242
+3% +$31.4K
UNT
92
DELISTED
UNIT Corporation
UNT
$1.2M 0.48%
20,493
+521
+3% +$33.5K
FRME icon
93
First Merchants
FRME
$2.69B
$1.2M 0.48%
59,314
+2,301
+4% +$46.9K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.59B
$1.19M 0.47%
21,248
+535
+3% +$31.9K
NDSN icon
95
Nordson
NDSN
$16.6B
$1.19M 0.47%
15,649
+398
+3% +$31.2K
MUR icon
96
Murphy Oil
MUR
$5.38B
$1.19M 0.47%
20,869
+544
+3% +$33.7K
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.19M 0.47%
44,180
+1,886
+4% +$52.6K
BAX icon
98
Baxter International
BAX
$12.1B
$1.18M 0.47%
30,156
+599
+2% +$24.3K
WLK icon
99
Westlake Corp
WLK
$9.27B
$1.17M 0.47%
13,560
-395
-3% -$35.7K
GPC icon
100
Genuine Parts
GPC
$17.6B
$1.16M 0.46%
13,164
+205
+2% +$17.8K
2 3
4
5 6

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Zebra Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
  • Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
  • Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
  • Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
  • Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.