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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
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$6.77B
| $892K | 0.46% |
+34,917
| New | +$904K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $890K | 0.46% |
11,589
-7,496
| -39% | -$569K |
|
103
Weis Markets
WMK
$1.9B
| $869K | 0.45% |
17,473
-19,648
| -53% | -$949K |
|
104
Valmont Industries
VMI
$9.33B
| $865K | 0.44% |
7,036
+66
| +0.9% | +$8.09K |
|
105
Reliance Steel & Aluminium
RS
$21.2B
| $856K | 0.44% |
14,011
-1,553
| -10% | -$87.4K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $852K | 0.44% |
26,115
-2,753
| -10% | -$87.2K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $851K | 0.44% |
12,327
-754
| -6% | -$50.9K |
|
108
Innospec
IOSP
$2.12B
| $849K | 0.44% |
18,302
-716
| -4% | -$30.7K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $845K | 0.43% |
+12,374
| New | +$854K |
|
110
Gen Digital
GEN
$16.6B
| $843K | 0.43% |
36,068
-1,725
| -5% | -$43.1K |
|
111
Landstar System
LSTR
$6.29B
| $838K | 0.43% |
+12,633
| New | +$856K |
|
112
Amdocs
DOX
$5.83B
| $835K | 0.43% |
15,355
-1,570
| -9% | -$79.2K |
|
113
Otter Tail
OTTR
$3.93B
| $833K | 0.43% |
25,879
-15,695
| -38% | -$500K |
|
|
STRZA
114
DELISTED
Starz - Series A
STRZA
| $824K | 0.42% |
23,940
-15,298
| -39% | -$480K |
|
115
Choice Hotels
CHH
$5.22B
| $821K | 0.42% |
12,820
+3,362
| +36% | +$205K |
|
116
Genuine Parts
GPC
$17.9B
| $817K | 0.42% |
+8,768
| New | +$845K |
|
117
John Wiley & Sons Class A
WLY
$2.76B
| $812K | 0.42% |
13,284
-7,909
| -37% | -$486K |
|
118
Standex International
SXI
$3.56B
| $807K | 0.41% |
9,822
-1,121
| -10% | -$83K |
|
|
NAVG
119
DELISTED
Navigators Group Inc
NAVG
| $807K | 0.41% |
+20,740
| New | +$773K |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $806K | 0.41% |
32,722
-1,293
| -4% | -$32.6K |
|
121
Integra LifeSciences
IART
$1.54B
| $803K | 0.41% |
+31,856
| New | +$753K |
|
122
Warner Bros
WBD
$64.2B
| $802K | 0.41% |
+26,084
| New | +$818K |
|
123
Insight Enterprises
NSIT
$3.77B
| $798K | 0.41% |
27,980
-1,240
| -4% | -$31.9K |
|
124
Capital Southwest
CSWC
$1.48B
| $790K | 0.41% |
46,352
-59,257
| -56% | -$988K |
|
125
Mativ Holdings
MATV
$482M
| $790K | 0.41% |
17,127
-787
| -4% | -$34.1K |
|
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Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.