We are live on ! Find out more
ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$192M
AUM Growth
+$64.8M
Cap. Flow
+$50.7M
Cap. Flow %
26.35%
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.13M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.24M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.82M
4
KR icon
Kroger
KR
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.5M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.14M
3
SIRI icon
SiriusXM
SIRI
+$1.02M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K
5
MPC icon
Marathon Petroleum
MPC
+$834K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$20.6B
$620K 0.32%
10,623
+4,401
+71% +$259K
ULH icon
102
Universal Logistics Holdings
ULH
$376M
$615K 0.32%
20,150
+1,899
+10% +$53.1K
CATO icon
103
Cato Corp
CATO
$64.1M
$607K 0.32%
19,098
+530
+3% +$16.3K
RAVN
104
DELISTED
Raven Industries Inc
RAVN
$606K 0.32%
14,733
+3,642
+33% +$131K
AZTA icon
105
Azenta
AZTA
$1.27B
$604K 0.31%
57,568
+8,206
+17% +$81.2K
DORM icon
106
Dorman Products
DORM
$4.08B
$604K 0.31%
10,776
+2,167
+25% +$109K
MENT
107
DELISTED
Mentor Graphics Corp
MENT
$594K 0.31%
24,698
+15,797
+177% +$357K
NAVG
108
DELISTED
Navigators Group Inc
NAVG
$594K 0.31%
18,822
+3,124
+20% +$93.7K
PRA
109
DELISTED
ProAssurance
PRA
$587K 0.31%
12,118
+2,835
+31% +$132K
ACOR
110
DELISTED
Acorda Therapeutics
ACOR
$580K 0.3%
165
+51
+45% +$199K
EZPW icon
111
Ezcorp Inc
EZPW
$1.87B
$577K 0.3%
49,367
+14,179
+40% +$188K
REV
112
DELISTED
Revlon, Inc.
REV
$577K 0.3%
23,121
+14,027
+154% +$358K
REMY
113
DELISTED
REMY INTL INC NEW COMMON
REMY
$571K 0.3%
24,480
+2,130
+10% +$46.8K
WRB icon
114
W.R. Berkley
WRB
$28.1B
$567K 0.29%
+44,101
New +$566K
POLY
115
DELISTED
Plantronics, Inc.
POLY
$567K 0.29%
+12,211
New +$550K
IFF icon
116
International Flavors & Fragrances
IFF
$19.5B
$565K 0.29%
6,568
+3,571
+119% +$303K
SXT icon
117
Sensient Technologies
SXT
$5.32B
$561K 0.29%
11,554
-1,112
-9% -$55.4K
EPL
118
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$561K 0.29%
+19,701
New +$631K
MSA icon
119
Mine Safety
MSA
$6.78B
$556K 0.29%
10,857
+6,522
+150% +$325K
TTEC icon
120
TTEC Holdings
TTEC
$107M
$549K 0.29%
22,948
+1,603
+8% +$40.3K
MASI
121
DELISTED
Masimo
MASI
$547K 0.28%
18,706
+5,327
+40% +$149K
APEI icon
122
American Public Education
APEI
$907M
$546K 0.28%
12,557
+2,962
+31% +$122K
PX
123
DELISTED
Praxair Inc
PX
$546K 0.28%
4,198
-2,940
-41% -$367K
GGG icon
124
Graco
GGG
$13B
$543K 0.28%
+20,856
New +$533K
ALG icon
125
Alamo Group
ALG
$2B
$541K 0.28%
8,906
+675
+8% +$35K
3 4
5
6 7

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Zebra Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.

  • Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
  • Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
  • Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
  • Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
  • Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
  • Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
  • Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.