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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
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$9.58B
| $1.01M | 0.52% |
54,974
-2,103
| -4% | -$39.8K |
|
|
FDML
77
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.01M | 0.52% |
76,215
+59,913
| +368% | +$832K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.52% |
402
+280
| +230% | +$813K |
|
79
Icahn Enterprises
IEP
$5.26B
| $1M | 0.51% |
11,167
-535
| -5% | -$50.5K |
|
80
Ubiquiti
UI
$32.4B
| $991K | 0.51% |
33,526
-1,102
| -3% | -$32.6K |
|
81
LyondellBasell Industries
LYB
$18.8B
| $988K | 0.51% |
11,252
-527
| -4% | -$44.3K |
|
82
Genpact
G
$5.87B
| $969K | 0.5% |
41,690
-5,187
| -11% | -$112K |
|
|
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $969K | 0.5% |
34,243
-1,634
| -5% | -$46.2K |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $961K | 0.49% |
+17,648
| New | +$1.04M |
|
85
Crane NXT
CXT
$3.14B
| $957K | 0.49% |
44,141
-2,067
| -4% | -$45.1K |
|
86
Synopsys
SNPS
$73.5B
| $953K | 0.49% |
20,583
-947
| -4% | -$42.4K |
|
87
Cabot Corp
CBT
$4.7B
| $948K | 0.49% |
+21,065
| New | +$931K |
|
88
Rush Enterprises Class A
RUSHA
$6.13B
| $941K | 0.48% |
+77,420
| New | +$979K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $941K | 0.48% |
3,243
+14
| +0.4% | +$3.55K |
|
90
Emerson Electric
EMR
$85B
| $940K | 0.48% |
16,594
-634
| -4% | -$36.8K |
|
91
LCI Industries
LCII
$2.62B
| $933K | 0.48% |
15,158
-1,697
| -10% | -$93.4K |
|
92
Westlake Corp
WLK
$9.25B
| $929K | 0.48% |
12,917
-590
| -4% | -$37.8K |
|
93
Zebra Technologies
ZBRA
$13.5B
| $918K | 0.47% |
10,120
-516
| -5% | -$44.6K |
|
94
Oceaneering
OII
$4.78B
| $915K | 0.47% |
+16,960
| New | +$905K |
|
95
Stryker
SYK
$133B
| $907K | 0.47% |
9,834
-5,279
| -35% | -$491K |
|
96
W.W. Grainger
GWW
$66B
| $904K | 0.46% |
+3,833
| New | +$914K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $898K | 0.46% |
18,413
-11,116
| -38% | -$554K |
|
98
Henry Schein
HSIC
$9.76B
| $895K | 0.46% |
16,351
-10,034
| -38% | -$551K |
|
99
Idexx Laboratories
IDXX
$44.9B
| $895K | 0.46% |
+11,592
| New | +$902K |
|
100
Snap-on
SNA
$21.7B
| $895K | 0.46% |
6,084
-4,141
| -40% | -$582K |
|
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Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.