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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
+1.65%
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
+$740K
Cap. Flow
-$2.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.93M
2
NFG icon
National Fuel Gas
NFG
+$1.71M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$3.68M
2
AKRX
Akorn Inc
AKRX
+$1.77M
3
VWR
VWR Corporation
VWR
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.47M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$1.62M 0.5%
149,440
+42,450
+40% +$505K
ROST icon
77
Ross Stores
ROST
$76.6B
$1.62M 0.5%
28,003
-146
-0.5% -$9.11K
PCAR icon
78
PACCAR
PCAR
$69.6B
$1.58M 0.49%
35,864
– –
PPG icon
79
PPG Industries
PPG
$25.9B
$1.58M 0.49%
14,331
-773
-5% -$83.6K
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.56M 0.49%
103,273
+30,793
+42% +$455K
NHC icon
81
National Healthcare
NHC
$3.53B
$1.56M 0.48%
22,223
+199
+0.9% +$14.2K
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$1.55M 0.48%
61,302
-1,150
-2% -$24.3K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.48%
18,317
-154
-0.8% -$12.8K
RPM icon
84
RPM International
RPM
$13.7B
$1.55M 0.48%
28,337
-1,097
-4% -$58.7K
THRM icon
85
Gentherm
THRM
$1.31B
$1.55M 0.48%
39,833
-1,969
-5% -$73.6K
CTAS icon
86
Cintas
CTAS
$82.4B
$1.53M 0.47%
48,552
-2,604
-5% -$81K
SNA icon
87
Snap-on
SNA
$20.9B
$1.53M 0.47%
9,663
+2,659
+38% +$435K
KR icon
88
Kroger
KR
$34.8B
$1.52M 0.47%
65,159
-386
-0.6% -$10.9K
ENSG icon
89
The Ensign Group
ENSG
$10.1B
$1.51M 0.47%
74,361
+1,100
+2% +$20K
TGT icon
90
Target
TGT
$62.1B
$1.51M 0.47%
28,877
+9,665
+50% +$528K
VR
91
DELISTED
Validus Hold Ltd
VR
$1.5M 0.47%
28,922
+8,132
+39% +$438K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$1.49M 0.46%
13,778
+359
+3% +$38.4K
PAG icon
93
Penske Automotive Group
PAG
$14.3B
$1.49M 0.46%
33,910
-255
-0.7% -$11.2K
NATI
94
DELISTED
National Instruments Corp
NATI
$1.48M 0.46%
36,744
-510
-1% -$18.6K
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.48M 0.46%
31,337
-265
-0.8% -$12.6K
SHLM
96
DELISTED
Schulman (A.) Inc
SHLM
$1.48M 0.46%
46,099
+4,519
+11% +$134K
MAGN
97
Magnera Corp
MAGN
$488M
$1.46M 0.45%
5,765
+1,038
+22% +$264K
SFNC icon
98
Simmons First National
SFNC
$3.35B
$1.45M 0.45%
54,760
+23,702
+76% +$626K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.4B
$1.44M 0.45%
+98,790
New +$1.61M
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M 0.44%
36,713
-7,630
-17% -$297K
2 3
4
5 6

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Zebra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
  • Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
  • Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
  • Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
  • Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
  • Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.