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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
| $506K | 0.4% |
18,237
-1,646
| -8% | -$37.7K |
|
102
Pool Corp
POOL
$6.73B
| $504K | 0.4% |
8,985
-1,070
| -11% | -$57.9K |
|
103
Matthews International
MATW
$878M
| $490K | 0.38% |
12,876
+1,571
| +14% | +$60.7K |
|
104
Universal Logistics Holdings
ULH
$376M
| $487K | 0.38% |
18,251
+971
| +6% | +$25.6K |
|
105
InterDigital
IDCC
$6.7B
| $483K | 0.38% |
12,932
+4,868
| +60% | +$184K |
|
106
Safety Insurance
SAFT
$1.51B
| $483K | 0.38% |
9,114
+3,169
| +53% | +$166K |
|
107
National Healthcare
NHC
$3.53B
| $481K | 0.38% |
10,183
+103
| +1% | +$4.92K |
|
108
Broadcom
AVGO
$1.82T
| $473K | 0.37% |
109,780
-11,810
| -10% | -$45.4K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $471K | 0.37% |
28,222
+18,354
| +186% | +$303K |
|
|
ACOR
110
DELISTED
Acorda Therapeutics
ACOR
| $470K | 0.37% |
114
+14
| +14% | +$60.3K |
|
|
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $466K | 0.37% |
16,737
+1,221
| +8% | +$34.2K |
|
|
112
Stryker
SYK
$129B
| $462K | 0.36% |
+6,838
| New | +$472K |
|
113
Azenta
AZTA
$1.27B
| $460K | 0.36% |
49,362
+2,975
| +6% | +$28.5K |
|
114
Cadence Design Systems
CDNS
$93.4B
| $459K | 0.36% |
33,995
+6,551
| +24% | +$94K |
|
|
NAVG
115
DELISTED
Navigators Group Inc
NAVG
| $453K | 0.36% |
15,698
+5,120
| +48% | +$147K |
|
|
REMY
116
DELISTED
REMY INTL INC NEW COMMON
REMY
| $452K | 0.35% |
+22,350
| New | +$447K |
|
117
Kelly Services Class A
KELYA
$545M
| $448K | 0.35% |
23,004
+505
| +2% | +$9.6K |
|
|
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $446K | 0.35% |
15,987
+5,935
| +59% | +$169K |
|
|
GK
119
DELISTED
G&K Services Inc
GK
| $445K | 0.35% |
+7,373
| New | +$397K |
|
120
Amdocs
DOX
$5.64B
| $437K | 0.34% |
11,926
+4,382
| +58% | +$166K |
|
121
Franklin Electric
FELE
$4.66B
| $432K | 0.34% |
10,963
+349
| +3% | +$13.1K |
|
122
Dorman Products
DORM
$4.08B
| $427K | 0.33% |
8,609
-7,824
| -48% | -$383K |
|
123
Arrow Electronics
ARW
$10.9B
| $422K | 0.33% |
8,696
-981
| -10% | -$45K |
|
|
Y
124
DELISTED
Alleghany Corp
Y
| $420K | 0.33% |
1,025
-232
| -18% | -$92.6K |
|
|
PRA
125
DELISTED
ProAssurance
PRA
| $418K | 0.33% |
9,283
+2,371
| +34% | +$119K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.