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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.9B
| $1.6M | 0.49% |
18,686
-398
| -2% | -$33.4K |
|
77
Caleres
CAL
$411M
| $1.59M | 0.48% |
48,493
-492
| -1% | -$14.4K |
|
78
United Fire Group
UFCS
$1.35B
| $1.59M | 0.48% |
32,380
+681
| +2% | +$30.2K |
|
|
FBC
79
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | 0.48% |
58,349
+11,432
| +24% | +$315K |
|
80
Henry Schein
HSIC
$9.74B
| $1.57M | 0.48% |
26,370
+3,349
| +15% | +$202K |
|
81
S&T Bancorp
STBA
$1.89B
| $1.56M | 0.47% |
40,093
-3,705
| -8% | -$124K |
|
82
Morningstar
MORN
$6.72B
| $1.56M | 0.47% |
21,243
-1,175
| -5% | -$86.4K |
|
83
1st Source
SRCE
$2.1B
| $1.56M | 0.47% |
35,006
+697
| +2% | +$26.9K |
|
|
84
Helen of Troy
HELE
$675M
| $1.55M | 0.47% |
+18,400
| New | +$1.54M |
|
85
Westlake Corp
WLK
$9.33B
| $1.53M | 0.46% |
27,368
-582
| -2% | -$31.8K |
|
86
AES
AES
$10.6B
| $1.53M | 0.46% |
131,478
| – | – |
|
87
NewMarket
NEU
$7.19B
| $1.52M | 0.46% |
3,594
-105
| -3% | -$43.3K |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | 0.46% |
31,725
-917
| -3% | -$38.1K |
|
89
Genuine Parts
GPC
$17.4B
| $1.49M | 0.45% |
15,638
+2,341
| +18% | +$223K |
|
90
C.H. Robinson
CHRW
$21.4B
| $1.49M | 0.45% |
20,364
+6,291
| +45% | +$455K |
|
|
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.48M | 0.45% |
+46,198
| New | +$1.48M |
|
|
MAGN
92
Magnera Corp
MAGN
$497M
| $1.47M | 0.45% |
4,746
+463
| +11% | +$134K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.44% |
35,736
+3,413
| +11% | +$147K |
|
94
Gentherm
THRM
$1.26B
| $1.47M | 0.44% |
43,267
+8,161
| +23% | +$254K |
|
95
Snap-on
SNA
$20.9B
| $1.46M | 0.44% |
8,534
-183
| -2% | -$29.8K |
|
|
AXE
96
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.44% |
17,984
+2,989
| +20% | +$216K |
|
97
Scorpio Tankers
STNG
$3.91B
| $1.45M | 0.44% |
32,094
+14,800
| +86% | +$638K |
|
98
CDW
CDW
$17.5B
| $1.44M | 0.44% |
27,703
-571
| -2% | -$27.8K |
|
99
Bruker
BRKR
$9.26B
| $1.44M | 0.44% |
67,958
-897
| -1% | -$19.6K |
|
|
GRMN
100
Garmin
GRMN
$47.4B
| $1.44M | 0.44% |
29,664
-426
| -1% | -$21.2K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.