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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$21.5B
| $1.36M | 0.46% |
19,091
+3,996
| +26% | +$292K |
|
77
Keysight
KEYS
$54.5B
| $1.35M | 0.46% |
32,568
-1,944
| -6% | -$84K |
|
78
Henry Schein
HSIC
$9.74B
| $1.35M | 0.46% |
24,712
+213
| +0.9% | +$12.4K |
|
79
Franklin Resources
BEN
$16.9B
| $1.35M | 0.46% |
31,114
-12,140
| -28% | -$526K |
|
80
International Bancshares
IBOC
$4.77B
| $1.35M | 0.46% |
33,896
-34,260
| -50% | -$1.38M |
|
81
National Fuel Gas
NFG
$7.84B
| $1.34M | 0.46% |
24,499
-10,253
| -30% | -$586K |
|
82
MillerKnoll
MLKN
$1.5B
| $1.34M | 0.45% |
33,455
-33,362
| -50% | -$1.17M |
|
83
Southern Company
SO
$110B
| $1.34M | 0.45% |
27,833
-9,902
| -26% | -$505K |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.45% |
17,520
-3,575
| -17% | -$263K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.45% |
31,971
+14,296
| +81% | +$624K |
|
|
86
Sanmina
SANM
$11.2B
| $1.31M | 0.45% |
39,850
+28,469
| +250% | +$994K |
|
|
FBC
87
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | 0.44% |
34,994
-31,742
| -48% | -$1.16M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.44% |
36,139
+517
| +1% | +$18.9K |
|
89
Illinois Tool Works
ITW
$81.4B
| $1.3M | 0.44% |
7,768
+5,604
| +259% | +$894K |
|
90
Innospec
IOSP
$2.09B
| $1.26M | 0.43% |
17,887
-13,837
| -44% | -$922K |
|
|
91
AMC Global Media
AMCX
$430M
| $1.25M | 0.42% |
+23,056
| New | +$1.23M |
|
92
Cohen & Steers
CNS
$4.18B
| $1.24M | 0.42% |
26,174
-13
| -0% | -$573 |
|
|
PINC
93
DELISTED
Premier
PINC
| $1.2M | 0.41% |
41,252
-11,316
| -22% | -$349K |
|
|
VISN
94
Vistance Networks Inc
VISN
$2.66B
| $1.2M | 0.41% |
+31,745
| New | +$1.11M |
|
95
Amkor Technology
AMKR
$16.1B
| $1.2M | 0.41% |
119,193
-61,294
| -34% | -$656K |
|
96
Aaon
AAON
$8.41B
| $1.19M | 0.4% |
48,674
+254
| +0.5% | +$5.96K |
|
97
World Kinect Corp
WKC
$1.96B
| $1.19M | 0.4% |
42,283
+4,382
| +12% | +$132K |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.4% |
23,594
+3,181
| +16% | +$156K |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.4% |
18,840
+8,030
| +74% | +$492K |
|
|
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.4% |
37,446
-316
| -0.8% | -$9.53K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.