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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$2.05B
| $814K | 0.34% |
18,460
+9,241
| +100% | +$409K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $814K | 0.34% |
18,316
+6,105
| +50% | +$270K |
|
|
REMY
103
DELISTED
REMY INTL INC NEW COMMON
REMY
| $814K | 0.34% |
34,469
+9,989
| +41% | +$216K |
|
104
Delek US
DK
$3.94B
| $806K | 0.34% |
+27,748
| New | +$839K |
|
105
Quaker Houghton
KWR
$2.66B
| $798K | 0.33% |
10,119
+3,437
| +51% | +$256K |
|
|
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $797K | 0.33% |
17,510
-4,930
| -22% | -$218K |
|
107
C.H. Robinson
CHRW
$20B
| $784K | 0.33% |
14,972
+4,349
| +41% | +$237K |
|
108
SEI Investments
SEIC
$12.2B
| $783K | 0.33% |
23,303
+11,935
| +105% | +$406K |
|
109
Amkor Technology
AMKR
$11.5B
| $781K | 0.33% |
113,811
+30,104
| +36% | +$176K |
|
110
Pool Corp
POOL
$6.87B
| $769K | 0.32% |
12,546
-931
| -7% | -$53.6K |
|
111
Alamo Group
ALG
$2.03B
| $768K | 0.32% |
14,145
+5,239
| +59% | +$283K |
|
112
Booz Allen Hamilton
BAH
$8.56B
| $755K | 0.32% |
34,315
+10,746
| +46% | +$214K |
|
113
Ezcorp Inc
EZPW
$1.85B
| $751K | 0.31% |
69,575
+20,208
| +41% | +$237K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $747K | 0.31% |
17,879
+1,691
| +10% | +$69.1K |
|
115
ICF International
ICFI
$1.48B
| $725K | 0.3% |
18,216
+6,660
| +58% | +$244K |
|
|
SBR
116
Sabine Royalty Trust
SBR
$1.07B
| $724K | 0.3% |
14,634
+7,965
| +119% | +$400K |
|
117
Nexstar Media Group
NXST
$5.85B
| $722K | 0.3% |
+19,238
| New | +$833K |
|
|
EXPR
118
DELISTED
Express, Inc.
EXPR
| $713K | 0.3% |
+2,246
| New | +$788K |
|
|
KAMN
119
DELISTED
Kaman Corp
KAMN
| $707K | 0.3% |
17,376
+8,121
| +88% | +$322K |
|
120
Rollins
ROL
$19.2B
| $701K | 0.29% |
78,182
+42,832
| +121% | +$374K |
|
121
Cato Corp
CATO
$63.7M
| $698K | 0.29% |
25,823
+6,725
| +35% | +$192K |
|
122
NewMarket
NEU
$7.27B
| $687K | 0.29% |
1,758
+394
| +29% | +$140K |
|
123
Synopsys
SNPS
$74.5B
| $684K | 0.29% |
17,797
+6,638
| +59% | +$266K |
|
|
NAVG
124
DELISTED
Navigators Group Inc
NAVG
| $661K | 0.28% |
21,534
+2,712
| +14% | +$82.7K |
|
125
Community Trust Bancorp
CTBI
$1.41B
| $650K | 0.27% |
17,240
+10,653
| +162% | +$397K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.