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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park-Ohio Holdings
PKOH
$563M
| $1.14M | 0.44% |
18,092
+221
| +1% | +$12.2K |
|
102
Bruker
BRKR
$9.14B
| $1.12M | 0.43% |
57,077
-174
| -0.3% | -$3.35K |
|
|
GK
103
DELISTED
G&K Services Inc
GK
| $1.12M | 0.43% |
15,768
-1,488
| -9% | -$94.4K |
|
104
BWX Technologies
BWXT
$16.2B
| $1.11M | 0.43% |
51,451
-237
| -0.5% | -$4.97K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | 0.42% |
42,067
+3,550
| +9% | +$86.6K |
|
|
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | 0.42% |
35,877
-66
| -0.2% | -$2.02K |
|
107
Murphy Oil
MUR
$5.38B
| $1.09M | 0.42% |
21,538
+669
| +3% | +$34.3K |
|
108
Cooper-Standard Automotive
CPS
$508M
| $1.09M | 0.42% |
+18,764
| New | +$1.04M |
|
|
GRMN
109
Garmin
GRMN
$46.8B
| $1.08M | 0.42% |
+20,491
| New | +$1.11M |
|
110
Icahn Enterprises
IEP
$5.19B
| $1.08M | 0.42% |
11,702
+57
| +0.5% | +$5.76K |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.42% |
10,102
-28
| -0.3% | -$3.06K |
|
112
Emerson Electric
EMR
$83.6B
| $1.06M | 0.41% |
17,228
+313
| +2% | +$19.6K |
|
|
NWLIA
113
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.05M | 0.4% |
3,896
-4,448
| -53% | -$1.2M |
|
114
Toro Company
TTC
$9.01B
| $1.05M | 0.4% |
+32,862
| New | +$1.01M |
|
115
Southern Copper
SCCO
$141B
| $1.04M | 0.4% |
39,867
-48
| -0.1% | -$1.29K |
|
116
Mattel
MAT
$4.3B
| $1.04M | 0.4% |
33,481
+964
| +3% | +$29.6K |
|
117
Penske Automotive Group
PAG
$14.2B
| $1.03M | 0.4% |
21,054
-30
| -0.1% | -$1.37K |
|
118
Ubiquiti
UI
$32.7B
| $1.03M | 0.4% |
34,628
+348
| +1% | +$11.1K |
|
119
FMC
FMC
$1.39B
| $1.01M | 0.39% |
+20,340
| New | +$992K |
|
|
STNR
120
DELISTED
STEINER LEISURE LTD
STNR
| $1M | 0.39% |
21,685
+57
| +0.3% | +$2.37K |
|
121
Washington Trust Bancorp
WASH
$736M
| $1M | 0.39% |
24,923
+114
| +0.5% | +$4.21K |
|
122
Cato Corp
CATO
$64.1M
| $995K | 0.38% |
23,594
-2,573
| -10% | -$96.7K |
|
|
HOLI
123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $991K | 0.38% |
40,572
+196
| +0.5% | +$4.66K |
|
124
Buckle
BKE
$2.25B
| $981K | 0.38% |
18,671
| – | – |
|
125
Gen Digital
GEN
$16.1B
| $970K | 0.37% |
37,793
-213
| -0.6% | -$5.3K |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.