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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.47% |
112,597
+54,401
| +93% | +$496K |
|
77
Antero Resources
AR
$10.5B
| $1.18M | 0.47% |
47,453
+11,149
| +31% | +$268K |
|
78
Flowers Foods
FLO
$1.64B
| $1.17M | 0.46% |
63,410
+25,467
| +67% | +$483K |
|
79
Amdocs
DOX
$5.67B
| $1.17M | 0.46% |
19,349
+4,516
| +30% | +$253K |
|
80
Donaldson
DCI
$10.8B
| $1.16M | 0.46% |
36,284
+8,474
| +30% | +$249K |
|
|
81
Old Dominion Freight Line
ODFL
$47B
| $1.16M | 0.46% |
+49,920
| New | +$1.02M |
|
82
VF Corp
VFC
$6.7B
| $1.16M | 0.46% |
18,992
+4,336
| +30% | +$252K |
|
83
LyondellBasell Industries
LYB
$19B
| $1.16M | 0.46% |
13,521
+3,161
| +31% | +$254K |
|
84
Robert Half
RHI
$4.03B
| $1.15M | 0.45% |
24,591
+5,775
| +31% | +$242K |
|
85
Fastenal
FAST
$54.5B
| $1.14M | 0.45% |
93,152
+16,864
| +22% | +$183K |
|
86
MKS Inc
MKSI
$21.3B
| $1.14M | 0.45% |
30,262
+12,680
| +72% | +$433K |
|
87
HNI Corp
HNI
$3.08B
| $1.13M | 0.44% |
28,764
+19,333
| +205% | +$658K |
|
88
John Wiley & Sons Class A
WLY
$2.57B
| $1.11M | 0.44% |
22,676
+9,844
| +77% | +$430K |
|
89
Elevance Health
ELV
$82B
| $1.1M | 0.43% |
7,907
+1,820
| +30% | +$243K |
|
90
Expro Ltd
XPRO
$1.79B
| $1.1M | 0.43% |
11,115
+1,183
| +12% | +$103K |
|
|
SHLM
91
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | 0.43% |
39,801
+24,222
| +155% | +$609K |
|
92
Marathon Petroleum
MPC
$91.2B
| $1.08M | 0.43% |
29,075
+6,790
| +30% | +$258K |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.43% |
65,888
+15,385
| +30% | +$252K |
|
94
Emerson Electric
EMR
$83.3B
| $1.08M | 0.43% |
19,857
+4,637
| +30% | +$224K |
|
95
Genesco
GCO
$411M
| $1.07M | 0.42% |
14,798
+3,058
| +26% | +$197K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.42% |
25,819
+14,509
| +128% | +$576K |
|
97
Morningstar
MORN
$6.95B
| $1.06M | 0.42% |
12,038
+5,881
| +96% | +$469K |
|
98
HP
HPQ
$24.1B
| $1.06M | 0.42% |
85,994
+57,940
| +207% | +$620K |
|
|
GAP
99
The Gap Inc
GAP
$7.06B
| $1.06M | 0.42% |
35,918
+6,401
| +22% | +$168K |
|
100
Crane NXT
CXT
$3.1B
| $1.04M | 0.41% |
55,611
+12,987
| +30% | +$222K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.