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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.3B
| $1.6M | 0.5% |
34,165
-429
| -1% | -$21.9K |
|
|
77
Fidelity National Financial
FNF
$13.9B
| $1.59M | 0.49% |
+58,689
| New | +$1.49M |
|
78
PPG Industries
PPG
$25.9B
| $1.59M | 0.49% |
15,104
| – | – |
|
|
79
Hormel Foods
HRL
$13.9B
| $1.59M | 0.49% |
+45,805
| New | +$1.63M |
|
80
Bruker
BRKR
$9.2B
| $1.58M | 0.49% |
67,958
| – | – |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | 0.49% |
31,602
-123
| -0.4% | -$5.93K |
|
82
National Healthcare
NHC
$3.53B
| $1.57M | 0.49% |
22,024
-381
| -2% | -$28.2K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.49% |
34,528
-1,208
| -3% | -$52.4K |
|
84
C.H. Robinson
CHRW
$22B
| $1.55M | 0.48% |
20,001
-363
| -2% | -$27.9K |
|
85
LKQ Corp
LKQ
$6.58B
| $1.54M | 0.48% |
52,631
-868
| -2% | -$27K |
|
86
Standard Motor Products
SMP
$861M
| $1.54M | 0.48% |
31,279
+279
| +0.9% | +$13.8K |
|
87
Silgan Holdings
SLGN
$4.91B
| $1.5M | 0.47% |
50,436
-1,250
| -2% | -$36.6K |
|
88
Tractor Supply
TSCO
$16.3B
| $1.48M | 0.46% |
106,990
-2,775
| -3% | -$40.4K |
|
89
NVR
NVR
$17.2B
| $1.46M | 0.46% |
695
+96
| +16% | +$182K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | 0.45% |
65,068
+9,578
| +17% | +$201K |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.45% |
13,419
-102
| -0.8% | -$11.5K |
|
92
United Fire Group
UFCS
$1.32B
| $1.42M | 0.44% |
33,272
+892
| +3% | +$40.1K |
|
93
Genuine Parts
GPC
$17.1B
| $1.42M | 0.44% |
15,359
-279
| -2% | -$26.8K |
|
94
Pitney Bowes
PBI
$2.42B
| $1.42M | 0.44% |
108,255
-485
| -0.4% | -$6.85K |
|
|
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.44% |
71,008
+81
| +0.1% | +$1.42K |
|
96
Entegris
ENTG
$19.7B
| $1.38M | 0.43% |
59,066
-9,190
| -13% | -$190K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.42% |
34,566
-541
| -2% | -$21.7K |
|
98
CDW
CDW
$17.1B
| $1.36M | 0.42% |
23,555
-4,148
| -15% | -$233K |
|
|
99
UFP Industries
UFPI
$4.97B
| $1.35M | 0.42% |
+41,124
| New | +$1.37M |
|
100
Keysight
KEYS
$54.5B
| $1.34M | 0.42% |
37,162
-1,646
| -4% | -$61.3K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.