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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icahn Enterprises
IEP
$5.17B
| $830K | 0.48% |
9,573
-1,594
| -14% | -$144K |
|
77
Grand Canyon Education
LOPE
$3.71B
| $822K | 0.48% |
+19,383
| New | +$839K |
|
78
Stryker
SYK
$127B
| $817K | 0.47% |
8,551
-1,283
| -13% | -$122K |
|
79
Universal Logistics Holdings
ULH
$416M
| $814K | 0.47% |
37,065
-5,031
| -12% | -$108K |
|
80
Westlake Corp
WLK
$9.46B
| $800K | 0.46% |
11,659
-1,258
| -10% | -$91.5K |
|
81
Henry Schein
HSIC
$9.74B
| $799K | 0.46% |
14,344
-2,007
| -12% | -$111K |
|
82
Cooper-Standard Automotive
CPS
$504M
| $796K | 0.46% |
12,943
-5,556
| -30% | -$346K |
|
83
Emerson Electric
EMR
$82.9B
| $793K | 0.46% |
14,298
-2,296
| -14% | -$135K |
|
84
W.W. Grainger
GWW
$65.3B
| $787K | 0.46% |
3,326
-507
| -13% | -$123K |
|
85
Crane NXT
CXT
$3.04B
| $786K | 0.46% |
38,547
-5,594
| -13% | -$119K |
|
86
Primoris Services
PRIM
$4.69B
| $780K | 0.45% |
39,406
-6,021
| -13% | -$115K |
|
87
RPC Inc
RES
$1.24B
| $777K | 0.45% |
56,200
-30,916
| -35% | -$456K |
|
88
City Holding Co
CHCO
$1.97B
| $773K | 0.45% |
15,692
-633
| -4% | -$29.8K |
|
|
GRMN
89
Garmin
GRMN
$46.9B
| $771K | 0.45% |
+17,562
| New | +$809K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | 0.45% |
15,855
-2,558
| -14% | -$122K |
|
91
U-Haul Holding Co
UHAL
$14B
| $768K | 0.45% |
23,480
-10,730
| -31% | -$351K |
|
92
Integra LifeSciences
IART
$1.54B
| $767K | 0.45% |
27,868
-3,988
| -13% | -$106K |
|
93
WesBanco
WSBC
$3.95B
| $758K | 0.44% |
22,287
+954
| +4% | +$31K |
|
94
TE Connectivity
TEL
$58.8B
| $756K | 0.44% |
+11,762
| New | +$813K |
|
95
Ubiquiti
UI
$31.8B
| $756K | 0.44% |
23,676
-9,850
| -29% | -$303K |
|
96
Fastenal
FAST
$54B
| $751K | 0.44% |
+71,180
| New | +$749K |
|
97
LCI Industries
LCII
$2.51B
| $744K | 0.43% |
12,822
-2,336
| -15% | -$139K |
|
98
Reliance Steel & Aluminium
RS
$20.8B
| $740K | 0.43% |
12,236
-1,775
| -13% | -$112K |
|
99
Landstar System
LSTR
$6.8B
| $738K | 0.43% |
11,043
-1,590
| -13% | -$103K |
|
100
Warner Bros
WBD
$64.6B
| $738K | 0.43% |
22,177
-3,907
| -15% | -$129K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.