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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.47% |
26,612
+6,076
| +30% | +$306K |
|
77
Elevance Health
ELV
$81.9B
| $1.34M | 0.47% |
10,210
+2,303
| +29% | +$315K |
|
78
Synopsys
SNPS
$71.5B
| $1.33M | 0.46% |
24,658
-684
| -3% | -$34.3K |
|
79
RPM International
RPM
$13.7B
| $1.33M | 0.46% |
26,655
-365
| -1% | -$18.3K |
|
80
VF Corp
VFC
$6.68B
| $1.33M | 0.46% |
22,936
+3,944
| +21% | +$233K |
|
81
Lincoln Electric
LECO
$13.8B
| $1.33M | 0.46% |
22,456
+884
| +4% | +$53.2K |
|
82
HNI Corp
HNI
$3B
| $1.31M | 0.46% |
28,270
-494
| -2% | -$21.7K |
|
83
U-Haul Holding Co
UHAL
$14B
| $1.31M | 0.45% |
34,880
+10,120
| +41% | +$366K |
|
84
John Wiley & Sons Class A
WLY
$2.52B
| $1.28M | 0.45% |
24,609
+1,933
| +9% | +$97.6K |
|
85
Gentex
GNTX
$4.88B
| $1.28M | 0.45% |
82,843
+3,264
| +4% | +$51.9K |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | 0.45% |
75,591
+9,703
| +15% | +$164K |
|
87
LyondellBasell Industries
LYB
$19.5B
| $1.28M | 0.44% |
17,162
+3,641
| +27% | +$301K |
|
88
Robert Half
RHI
$3.61B
| $1.27M | 0.44% |
33,411
+8,820
| +36% | +$360K |
|
89
American Electric Power
AEP
$73.7B
| $1.27M | 0.44% |
+18,058
| New | +$1.18M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.44% |
30,494
+4,675
| +18% | +$193K |
|
|
INVX
91
Innovex International
INVX
$1.87B
| $1.25M | 0.44% |
21,442
-570
| -3% | -$34.5K |
|
92
Aflac
AFL
$63.9B
| $1.25M | 0.44% |
34,678
-12,618
| -27% | -$431K |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $1.25M | 0.44% |
92,170
+6,090
| +7% | +$92.2K |
|
94
Donaldson
DCI
$10.8B
| $1.25M | 0.43% |
36,252
-32
| -0.1% | -$1.07K |
|
95
Old Dominion Freight Line
ODFL
$48.5B
| $1.25M | 0.43% |
61,968
+12,048
| +24% | +$258K |
|
96
Antero Resources
AR
$10.9B
| $1.24M | 0.43% |
47,691
+238
| +0.5% | +$6.49K |
|
97
Sonoco
SON
$5.76B
| $1.23M | 0.43% |
24,854
-5,016
| -17% | -$238K |
|
98
Snap-on
SNA
$20.9B
| $1.23M | 0.43% |
7,795
+2,696
| +53% | +$428K |
|
|
SPTN
99
DELISTED
SpartanNash
SPTN
| $1.22M | 0.42% |
39,829
+11,355
| +40% | +$322K |
|
100
Genuine Parts
GPC
$17.1B
| $1.22M | 0.42% |
12,023
+1,716
| +17% | +$166K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.