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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
76
DELISTED
FBL Financial Group
FFG
| $1.53M | 0.5% |
20,523
+4,729
| +30% | +$325K |
|
77
TJX Companies
TJX
$170B
| $1.52M | 0.49% |
41,172
+8,516
| +26% | +$303K |
|
78
LCI Industries
LCII
$2.51B
| $1.5M | 0.49% |
12,958
+1,245
| +11% | +$127K |
|
79
Caleres
CAL
$396M
| $1.5M | 0.49% |
49,146
-730
| -1% | -$19.7K |
|
80
TTEC Holdings
TTEC
$103M
| $1.5M | 0.49% |
35,851
-5,409
| -13% | -$219K |
|
81
PPG Industries
PPG
$25.9B
| $1.49M | 0.48% |
13,710
-621
| -4% | -$66.1K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.48% |
12,800
-978
| -7% | -$109K |
|
83
Standard Motor Products
SMP
$861M
| $1.49M | 0.48% |
30,845
-434
| -1% | -$20.7K |
|
84
Kroger
KR
$34.8B
| $1.48M | 0.48% |
73,977
+8,818
| +14% | +$199K |
|
85
The Ensign Group
ENSG
$10.1B
| $1.48M | 0.48% |
70,161
-4,200
| -6% | -$82.6K |
|
86
Fastenal
FAST
$54B
| $1.47M | 0.48% |
128,824
+24,660
| +24% | +$266K |
|
87
Viatris
VTRS
$20.1B
| $1.47M | 0.48% |
46,759
+17,992
| +63% | +$611K |
|
|
WEB
88
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | 0.47% |
58,589
-2,713
| -4% | -$65K |
|
89
Entegris
ENTG
$19.7B
| $1.44M | 0.47% |
49,931
+10,625
| +27% | +$270K |
|
|
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
| $1.44M | 0.47% |
106,194
+2,334
| +2% | +$33.3K |
|
91
Keysight
KEYS
$54.5B
| $1.44M | 0.47% |
34,512
-1,386
| -4% | -$56.8K |
|
|
92
T-Mobile US
TMUS
$193B
| $1.44M | 0.47% |
+23,315
| New | +$1.46M |
|
|
PGEM
93
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.43M | 0.46% |
83,810
+7,812
| +10% | +$129K |
|
94
NewMarket
NEU
$7.17B
| $1.42M | 0.46% |
3,324
-209
| -6% | -$91.2K |
|
95
RPM International
RPM
$13.7B
| $1.41M | 0.46% |
27,513
-824
| -3% | -$42.2K |
|
96
Snap-on
SNA
$20.9B
| $1.41M | 0.46% |
9,479
-184
| -2% | -$27.6K |
|
97
Kelly Services Class A
KELYA
$526M
| $1.4M | 0.45% |
55,642
+2,005
| +4% | +$45.1K |
|
98
Copart
CPRT
$25.9B
| $1.39M | 0.45% |
162,112
+45,200
| +39% | +$362K |
|
99
O'Reilly Automotive
ORLY
$72.4B
| $1.39M | 0.45% |
96,555
-2,235
| -2% | -$29.5K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.45% |
35,622
-1,494
| -4% | -$59.6K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.