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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$83.5B
| $849K | 0.47% |
+6,087
| New | +$839K |
|
77
Southern Copper
SCCO
$141B
| $849K | 0.47% |
35,075
+19,612
| +127% | +$490K |
|
78
Stryker
SYK
$132B
| $849K | 0.47% |
9,135
+298
| +3% | +$28.5K |
|
79
Integra LifeSciences
IART
$1.52B
| $832K | 0.46% |
24,560
+1,552
| +7% | +$48.5K |
|
80
Penske Automotive Group
PAG
$14.4B
| $828K | 0.46% |
19,557
+1,289
| +7% | +$60.7K |
|
|
CVG
81
DELISTED
Convergys
CVG
| $828K | 0.46% |
33,286
+2,388
| +8% | +$60.2K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $823K | 0.46% |
28,727
+1,849
| +7% | +$63.5K |
|
83
Rush Enterprises Class A
RUSHA
$6.05B
| $820K | 0.45% |
84,269
+5,361
| +7% | +$57.1K |
|
84
Flowers Foods
FLO
$1.62B
| $815K | 0.45% |
37,943
+4,720
| +14% | +$115K |
|
85
ScottsMiracle-Gro
SMG
$4.19B
| $812K | 0.45% |
12,580
+928
| +8% | +$61.5K |
|
86
Amdocs
DOX
$5.8B
| $809K | 0.45% |
14,833
+953
| +7% | +$54.7K |
|
87
Donaldson
DCI
$11.1B
| $797K | 0.44% |
27,810
+1,824
| +7% | +$53.7K |
|
88
Antero Resources
AR
$10.5B
| $791K | 0.44% |
+36,304
| New | +$808K |
|
89
IQVIA
IQV
$40.5B
| $786K | 0.44% |
11,452
+3,828
| +50% | +$262K |
|
90
City Holding Co
CHCO
$2.04B
| $784K | 0.43% |
17,184
+1,117
| +7% | +$53.7K |
|
91
TTEC Holdings
TTEC
$117M
| $780K | 0.43% |
27,958
+1,954
| +8% | +$56K |
|
92
Fastenal
FAST
$55.3B
| $779K | 0.43% |
76,288
+2,648
| +4% | +$26.1K |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $775K | 0.43% |
23,124
+1,488
| +7% | +$53.1K |
|
94
Illinois Tool Works
ITW
$85.1B
| $771K | 0.43% |
8,323
+426
| +5% | +$38.7K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | 0.43% |
17,045
+656
| +4% | +$30.2K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $767K | 0.43% |
+12,419
| New | +$783K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $755K | 0.42% |
+15,714
| New | +$802K |
|
|
MASI
98
DELISTED
Masimo
MASI
| $753K | 0.42% |
18,133
+1,133
| +7% | +$46.3K |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $751K | 0.42% |
21,903
+1,410
| +7% | +$48.9K |
|
100
CDW
CDW
$18.3B
| $748K | 0.41% |
17,790
+1,261
| +8% | +$54.9K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.