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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyster-Yale Materials Handling
HY
$608M
| $746K | 0.46% |
12,907
+258
| +2% | +$16.5K |
|
77
Grand Canyon Education
LOPE
$3.96B
| $742K | 0.46% |
19,532
+149
| +0.8% | +$5.99K |
|
78
W.W. Grainger
GWW
$66.6B
| $739K | 0.46% |
3,438
+112
| +3% | +$25.1K |
|
79
Deluxe
DLX
$1.28B
| $736K | 0.45% |
13,197
+8,794
| +200% | +$530K |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $731K | 0.45% |
18,746
+626
| +3% | +$24.3K |
|
81
Donaldson
DCI
$11.1B
| $730K | 0.45% |
25,986
+853
| +3% | +$27.4K |
|
82
Idexx Laboratories
IDXX
$45.3B
| $728K | 0.45% |
9,806
| – | – |
|
83
TE Connectivity
TEL
$60.4B
| $728K | 0.45% |
12,157
+395
| +3% | +$24K |
|
84
Landstar System
LSTR
$6.31B
| $726K | 0.45% |
11,442
+399
| +4% | +$27.2K |
|
|
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
| $724K | 0.45% |
39,422
+687
| +2% | +$14.2K |
|
86
Primoris Services
PRIM
$4.23B
| $720K | 0.44% |
40,198
+792
| +2% | +$14.3K |
|
87
First Merchants
FRME
$2.72B
| $719K | 0.44% |
27,423
+510
| +2% | +$13.2K |
|
|
CVG
88
DELISTED
Convergys
CVG
| $714K | 0.44% |
+30,898
| New | +$735K |
|
89
WesBanco
WSBC
$3.98B
| $712K | 0.44% |
22,652
+365
| +2% | +$11.8K |
|
90
ScottsMiracle-Gro
SMG
$4.14B
| $709K | 0.44% |
+11,652
| New | +$720K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.44% |
16,389
+534
| +3% | +$25.5K |
|
92
LCI Industries
LCII
$2.61B
| $700K | 0.43% |
12,822
| – | – |
|
93
TTEC Holdings
TTEC
$115M
| $697K | 0.43% |
26,004
+224
| +0.9% | +$6.11K |
|
94
Amkor Technology
AMKR
$11.5B
| $689K | 0.43% |
153,548
+1,377
| +0.9% | +$6.77K |
|
95
Integra LifeSciences
IART
$1.57B
| $685K | 0.42% |
23,008
-4,860
| -17% | -$152K |
|
96
Reliance Steel & Aluminium
RS
$21.1B
| $684K | 0.42% |
12,659
+423
| +3% | +$24.8K |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $683K | 0.42% |
+46,933
| New | +$683K |
|
98
Avnet
AVT
$6.98B
| $680K | 0.42% |
15,942
+516
| +3% | +$21.5K |
|
99
Franklin Electric
FELE
$5.05B
| $679K | 0.42% |
+24,948
| New | +$715K |
|
100
Genuine Parts
GPC
$18B
| $677K | 0.42% |
8,163
+266
| +3% | +$22.9K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.