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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$6.74B
| $1.19M | 0.46% |
22,441
-17,167
| -43% | -$910K |
|
102
Snap-on
SNA
$20.9B
| $1.18M | 0.45% |
9,912
-1,603
| -14% | -$185K |
|
103
Labcorp
LH
$24.3B
| $1.17M | 0.45% |
13,315
+7,667
| +136% | +$664K |
|
104
BWX Technologies
BWXT
$16B
| $1.17M | 0.45% |
50,348
+32,184
| +177% | +$764K |
|
105
Crane NXT
CXT
$3.04B
| $1.17M | 0.45% |
45,252
+639
| +1% | +$16.1K |
|
106
Westlake Corp
WLK
$9.46B
| $1.17M | 0.45% |
13,955
+8,159
| +141% | +$611K |
|
107
Becton Dickinson
BDX
$43.1B
| $1.17M | 0.45% |
+10,114
| New | +$1.15M |
|
108
Baxter International
BAX
$11.6B
| $1.16M | 0.45% |
29,557
-32,183
| -52% | -$1.29M |
|
109
AMC Global Media
AMCX
$430M
| $1.15M | 0.44% |
18,754
+13,013
| +227% | +$832K |
|
110
Marathon Petroleum
MPC
$90.3B
| $1.15M | 0.44% |
29,364
+16,360
| +126% | +$724K |
|
111
Rollins
ROL
$18.6B
| $1.14M | 0.44% |
128,402
+50,220
| +64% | +$451K |
|
112
Sally Beauty Holdings
SBH
$1.4B
| $1.14M | 0.44% |
45,466
+30,928
| +213% | +$798K |
|
|
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.14M | 0.44% |
3,333
+1,943
| +140% | +$664K |
|
|
TMH
114
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | 0.44% |
22,823
+14,156
| +163% | +$685K |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.44% |
38,242
+25,533
| +201% | +$779K |
|
116
Genuine Parts
GPC
$17.1B
| $1.14M | 0.44% |
12,959
+2,200
| +20% | +$189K |
|
117
Sonoco
SON
$5.76B
| $1.14M | 0.44% |
25,863
+11,280
| +77% | +$477K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.44% |
28,747
+10,868
| +61% | +$439K |
|
119
Ross Stores
ROST
$76.6B
| $1.13M | 0.44% |
34,254
+8,178
| +31% | +$281K |
|
120
Icahn Enterprises
IEP
$5.17B
| $1.13M | 0.44% |
+11,346
| New | +$1.14M |
|
|
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.13M | 0.43% |
+20,600
| New | +$1M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.43% |
13,484
+8,262
| +158% | +$694K |
|
123
Huntington Ingalls Industries
HII
$11.3B
| $1.13M | 0.43% |
+11,918
| New | +$1.19M |
|
124
Reliance Steel & Aluminium
RS
$20.8B
| $1.12M | 0.43% |
15,176
+9,540
| +169% | +$686K |
|
125
Silgan Holdings
SLGN
$4.91B
| $1.12M | 0.43% |
44,042
+17,954
| +69% | +$445K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.