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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
-4.31%
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
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.22M |
| 2 |
Emerson Electric
EMR
|
+$1.1M |
| 3 |
Penske Automotive Group
PAG
|
+$990K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$856K |
| 5 |
CONMED
CNMD
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$1.55M |
| 3 |
Graphic Packaging
GPK
|
+$1.12M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$1.05M |
| 5 |
Choice Hotels
CHH
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matthews International
MATW
$879M
| $1.16M | 0.46% |
26,327
+917
| +4% | +$40.9K |
|
102
Becton Dickinson
BDX
$43.8B
| $1.15M | 0.46% |
10,381
+267
| +3% | +$30.4K |
|
103
Rollins
ROL
$18.8B
| $1.14M | 0.45% |
131,767
+3,365
| +3% | +$29.4K |
|
104
Southwest Gas
SWX
$6.66B
| $1.14M | 0.45% |
23,436
+995
| +4% | +$50.8K |
|
105
AMC Global Media
AMCX
$445M
| $1.14M | 0.45% |
19,423
+669
| +4% | +$41.3K |
|
106
Labcorp
LH
$24.7B
| $1.13M | 0.45% |
12,937
-378
| -3% | -$34.2K |
|
|
REMY
107
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.13M | 0.45% |
54,920
+1,782
| +3% | +$39.2K |
|
108
Safety Insurance
SAFT
$1.51B
| $1.12M | 0.45% |
20,776
+616
| +3% | +$32.6K |
|
109
Magna International
MGA
$18.3B
| $1.1M | 0.44% |
23,294
+600
| +3% | +$32.9K |
|
|
VRNT
110
DELISTED
Verint Systems
VRNT
| $1.1M | 0.44% |
38,938
+970
| +3% | +$24.8K |
|
111
National Beverage
FIZZ
$2.93B
| $1.1M | 0.44% |
112,574
+3,840
| +4% | +$35.8K |
|
112
Southern Copper
SCCO
$141B
| $1.1M | 0.44% |
39,915
+1,064
| +3% | +$31.7K |
|
113
NewMarket
NEU
$7.14B
| $1.09M | 0.43% |
2,865
+74
| +3% | +$29.4K |
|
114
Otter Tail
OTTR
$3.87B
| $1.09M | 0.43% |
40,710
+1,301
| +3% | +$36.8K |
|
|
CORE
115
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | 0.43% |
40,466
+1,390
| +4% | +$34K |
|
116
Reliance Steel & Aluminium
RS
$20.6B
| $1.06M | 0.42% |
15,573
+397
| +3% | +$28.2K |
|
|
TNH
117
DELISTED
Terra Nitrogen
TNH
| $1.06M | 0.42% |
7,367
+132
| +2% | +$19.3K |
|
118
Silgan Holdings
SLGN
$4.92B
| $1.06M | 0.42% |
45,188
+1,146
| +3% | +$28.6K |
|
|
119
Bruker
BRKR
$9.14B
| $1.06M | 0.42% |
+57,251
| New | +$1.22M |
|
|
120
Emerson Electric
EMR
$83.6B
| $1.06M | 0.42% |
+16,915
| New | +$1.1M |
|
121
Forum Energy Technologies
FET
$640M
| $1.05M | 0.42% |
1,724
+42
| +2% | +$28.3K |
|
122
Universal Logistics Holdings
ULH
$373M
| $1.05M | 0.42% |
43,176
+1,584
| +4% | +$38.9K |
|
123
Sonoco
SON
$5.8B
| $1.04M | 0.41% |
26,547
+684
| +3% | +$27.9K |
|
124
Hyster-Yale Materials Handling
HY
$594M
| $1.04M | 0.41% |
14,545
+604
| +4% | +$48.1K |
|
125
BWX Technologies
BWXT
$16.2B
| $1.02M | 0.41% |
51,688
+1,340
| +3% | +$28.9K |
|
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Zebra Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
- Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
- Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
- Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
- Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
- Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
- Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.
Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.