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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
+4.83%
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
$321M
AUM Growth
+$33.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.5M
2
GRMN
Garmin
GRMN
+$1.49M
3
THRM icon
Gentherm
THRM
+$1.16M
4
XPRO icon
Expro Ltd
XPRO
+$1.12M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.2M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$1.69M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.1M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.46%
32,323
+3,249
+11% +$154K
PPC icon
77
Pilgrim's Pride
PPC
$6.82B
$1.48M 0.46%
70,284
+7,607
+12% +$176K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.52B
$1.48M 0.46%
28,650
+4,041
+16% +$221K
OGE icon
79
OGE Energy
OGE
$10.3B
$1.47M 0.46%
46,572
-12,351
-21% -$391K
SAH icon
80
Sonic Automotive
SAH
$3.15B
$1.47M 0.46%
78,329
+9,160
+13% +$162K
HSIC icon
81
Henry Schein
HSIC
$9.74B
$1.47M 0.46%
23,021
+2,170
+10% +$144K
SCS
82
DELISTED
Steelcase
SCS
$1.47M 0.46%
105,660
+13,490
+15% +$193K
GRMN
83
Garmin
GRMN
$46.9B
$1.45M 0.45%
+30,090
New +$1.49M
ELV icon
84
Elevance Health
ELV
$81.9B
$1.44M 0.45%
11,457
+1,247
+12% +$161K
AR icon
85
Antero Resources
AR
$10.9B
$1.43M 0.45%
52,973
+5,282
+11% +$141K
SEIC icon
86
SEI Investments
SEIC
$11.9B
$1.42M 0.44%
31,223
+12,173
+64% +$571K
ISLE
87
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.4M 0.44%
62,721
+8,053
+15% +$151K
FRME icon
88
First Merchants
FRME
$2.72B
$1.39M 0.43%
52,019
+7,937
+18% +$210K
WNR
89
DELISTED
Western Refining Inc
WNR
$1.39M 0.43%
52,492
-40,128
-43% -$949K
ALGT icon
90
Allegiant Air
ALGT
$2.64B
$1.37M 0.43%
10,387
+5,315
+105% +$722K
VFC icon
91
VF Corp
VFC
$6.68B
$1.37M 0.43%
25,940
+3,004
+13% +$173K
MIK
92
DELISTED
Michaels Stores, Inc
MIK
$1.36M 0.42%
56,247
+14,298
+34% +$366K
SMP icon
93
Standard Motor Products
SMP
$861M
$1.35M 0.42%
28,221
+3,688
+15% +$161K
BBWI icon
94
Bath & Body Works
BBWI
$4.01B
$1.34M 0.42%
23,457
+2,339
+11% +$138K
UFCS icon
95
United Fire Group
UFCS
$1.32B
$1.34M 0.42%
31,699
+4,801
+18% +$204K
GPC icon
96
Genuine Parts
GPC
$17.1B
$1.34M 0.42%
13,297
+1,274
+11% +$129K
SPTN
97
DELISTED
SpartanNash
SPTN
$1.33M 0.41%
46,020
+6,191
+16% +$191K
PINC
98
DELISTED
Premier
PINC
$1.33M 0.41%
41,079
+14,120
+52% +$458K
KR icon
99
Kroger
KR
$34.8B
$1.32M 0.41%
44,629
+4,794
+12% +$159K
SNA icon
100
Snap-on
SNA
$20.9B
$1.32M 0.41%
8,717
+922
+12% +$142K
2 3
4
5 6

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Zebra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.

  • Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
  • Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
  • Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
  • Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
  • Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
  • Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
  • Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.