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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$5.53B
| $732K | 0.43% |
13,415
-1,940
| -13% | -$107K |
|
102
Gen Digital
GEN
$15.6B
| $728K | 0.42% |
31,316
-4,752
| -13% | -$116K |
|
103
Genesco
GCO
$396M
| $715K | 0.42% |
+10,825
| New | +$743K |
|
104
Insight Enterprises
NSIT
$3.55B
| $713K | 0.41% |
23,846
-4,134
| -15% | -$123K |
|
105
Innospec
IOSP
$2.09B
| $709K | 0.41% |
15,752
-2,550
| -14% | -$114K |
|
106
Genuine Parts
GPC
$17.1B
| $707K | 0.41% |
7,897
-871
| -10% | -$80.2K |
|
107
Flowers Foods
FLO
$1.64B
| $703K | 0.41% |
33,223
-46,347
| -58% | -$1.04M |
|
|
NAVG
108
DELISTED
Navigators Group Inc
NAVG
| $703K | 0.41% |
18,120
-2,620
| -13% | -$102K |
|
109
United Fire Group
UFCS
$1.32B
| $699K | 0.41% |
21,348
-3,099
| -13% | -$97K |
|
110
Stepan Co
SCL
$1.31B
| $698K | 0.41% |
12,904
-2,126
| -14% | -$105K |
|
111
TTEC Holdings
TTEC
$103M
| $698K | 0.41% |
25,780
-3,800
| -13% | -$99.2K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $695K | 0.4% |
10,767
-1,560
| -13% | -$105K |
|
113
Oceaneering
OII
$5.25B
| $694K | 0.4% |
14,899
-2,061
| -12% | -$108K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $693K | 0.4% |
10,716
-1,658
| -13% | -$112K |
|
|
BRS
115
DELISTED
Bristow Group, Inc.
BRS
| $691K | 0.4% |
12,957
-4,691
| -27% | -$275K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.4% |
9,962
-1,627
| -14% | -$116K |
|
117
Cabot Corp
CBT
$4.65B
| $686K | 0.4% |
18,397
-2,668
| -13% | -$115K |
|
|
SPTN
118
DELISTED
SpartanNash
SPTN
| $683K | 0.4% |
20,995
-13,434
| -39% | -$430K |
|
119
First Merchants
FRME
$2.72B
| $665K | 0.39% |
26,913
+435
| +2% | +$10.3K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $663K | 0.38% |
22,651
-3,464
| -13% | -$108K |
|
121
1st Source
SRCE
$2.07B
| $662K | 0.38% |
21,339
-3,666
| -15% | -$108K |
|
|
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $655K | 0.38% |
19,808
-2,862
| -13% | -$90.3K |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $654K | 0.38% |
+6,509
| New | +$680K |
|
124
Weis Markets
WMK
$1.82B
| $652K | 0.38% |
15,460
-2,013
| -12% | -$89.9K |
|
|
MASI
125
DELISTED
Masimo
MASI
| $651K | 0.38% |
16,812
-2,705
| -14% | -$96.9K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.